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 9 of 11
780153BQ4
Shares:
0
Value:
$2.5B(-44.4%)
450056AB2
Shares:
0
Value:
$2.4B
604749AB7
Shares:
0
Value:
$2.3B(-21.9%)
29355AAH0
Shares:
0
Value:
$2.1B(+1.6%)
33835LAA3
Shares:
0
Value:
$2.0B(+2.1%)
30063PAB1
Shares:
0
Value:
$2.0B(+23.9%)
156727AD1
Shares:
0
Value:
$1.9B
399473AH0
Shares:
0
Value:
$1.9B(-20.7%)
29786AAN6
Shares:
0
Value:
$1.8B(+3.7%)
08265TAD1
Shares:
0
Value:
$1.8B(+0.6%)
758075AF2
Shares:
0
Value:
$1.8B
88339PAD3
Shares:
0
Value:
$1.6B(-1.5%)
85571BBA2
Shares:
0
Value:
$1.6B
090043AB6
Shares:
0
Value:
$1.5B(-0.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip780153BQ4)✕ | — | All Managers (Combined) | $2.5M | ||
| 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
(cusip450056AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 36.9K | QoQ NEW(+36.9K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) | |
(cusip604749AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
M&T Bank Corp(MTBcusip55261F104) | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
Citigroup Inc(Ccusip172967424) | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip29355AAH0)✕ | — | All Managers (Combined) | $2.1M | ||
(cusip33835LAA3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip30063PAB1)✕ | — | All Managers (Combined) | $2.0M | ||
(cusip156727AD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip399473AH0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
(cusip29786AAN6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
(cusip08265TAD1)✕ | — | All Managers (Combined) | $1.8M | ||
(cusip758075AF2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip88339PAD3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusip85571BBA2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip090043AB6)✕ | — | All Managers (Combined) | $1.5M | ||
| 79.4K | YoY NEW(+79.4K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |