Advent Capital Management /de/
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 208
- Total Value
- 4405479108
- Accession Number
- 0001140361-25-018377
- Form Type
- 13F-HR
- CIK
- 0001097278
- Manager Name
- Advent Capital Management /de/
Data Enrichment
17% identified36 identified172 unidentified
Holdings
208 positions
Manager:
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Page 1 of 11
949746804
Shares:
179720(+3.4%)
Value:
$215.4B(+4.5%)
060505682
Shares:
173455(-0.6%)
Value:
$214.9B(+1.6%)
90353TAM2
Shares:
0
Value:
$169.1B(+4.7%)
37940XAU6
Shares:
0
Value:
$153.7B
92277GAZ0
Shares:
0
Value:
$119.9B(+20.3%)
125896BX7
Shares:
0
Value:
$87.2B(-5.4%)
26441CBY0
Shares:
0
Value:
$86.6B(+30.9%)
252131AM9
Shares:
0
Value:
$83.7B(-26.0%)
00971TAN1
Shares:
0
Value:
$78.0B(+53.0%)
65339F713
Shares:
1777321(+4.9%)
Value:
$72.2B(+3.9%)
25402DAB8
Shares:
0
Value:
$71.8B(+37.7%)
30212PBE4
Shares:
0
Value:
$70.7B(+16.2%)
69331CAL2
Shares:
0
Value:
$70.4B(+4.4%)
26142RAB0
Shares:
0
Value:
$67.4B(-6.1%)
69352PAS2
Shares:
0
Value:
$66.0B(-39.1%)
09857LAN8
Shares:
0
Value:
$57.1B(-13.9%)
65339KCY4
Shares:
0
Value:
$56.1B
62886HBD2
Shares:
0
Value:
$55.6B(+45.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip949746804)✕ | 179.7K | All Managers (Combined) | $215.4M | ||
(cusip060505682)✕ | 173.5K | All Managers (Combined) | $214.9M | ||
(cusip90353TAM2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $169.1M | YoY NEW(+$169.1M) |
(cusip37940XAU6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $153.7M | QoQ NEW(+$153.7M) YoY NEW(+$153.7M) |
(cusip92277GAZ0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $119.9M | YoY NEW(+$119.9M) |
(cusip125896BX7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $87.2M | YoY NEW(+$87.2M) |
(cusip26441CBY0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $86.6M | YoY NEW(+$86.6M) |
(cusip252131AM9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $83.7M | YoY NEW(+$83.7M) |
| 1.1M | All Managers (Combined) | $80.4M | |||
(cusip00971TAN1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $78.0M | YoY NEW(+$78.0M) |
(cusip65339F713)✕ | 1.8M | All Managers (Combined) | $72.2M | ||
(cusip25402DAB8)✕ | — | All Managers (Combined) | $71.8M | ||
(cusip30212PBE4)✕ | — | All Managers (Combined) | $70.7M | ||
(cusip69331CAL2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $70.4M | YoY NEW(+$70.4M) |
(cusip26142RAB0)✕ | — | All Managers (Combined) | $67.4M | ||
(cusip69352PAS2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $66.0M | YoY NEW(+$66.0M) |
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $60.7M | YoY NEW(+$60.7M) | |
(cusip09857LAN8)✕ | — | All Managers (Combined) | $57.1M | ||
(cusip65339KCY4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $56.1M | QoQ NEW(+$56.1M) YoY NEW(+$56.1M) |
(cusip62886HBD2)✕ | — | All Managers (Combined) | $55.6M |