What does CUSIP 031162AQ3 represent in this 13F holders report?

CUSIP 031162AQ3 is the security identifier for 031162AQ3 - 0,375% AMGEN 01.02.2013 - NOTE used to aggregate holder disclosures.

How many institutions held 031162AQ3 - 0,375% AMGEN 01.02.2013 - NOTE in Q2 2011?

1 institutional investor reported 031162AQ3 - 0,375% AMGEN 01.02.2013 - NOTE for Q2 2011. Use the holders table for investor-level position and value details.

0,375% AMGEN 01.02.2013 - NOTE

CUSIP: 031162AQ3

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class: Debt / NOTE
Market price (% of par): 100.4%
Total 13F principal: $3,000,000
Principal change: $0
Total reported market value: $3,012,000
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP 031162AQ3?
CUSIP 031162AQ3 identifies 031162AQ3 - 0,375% AMGEN 01.02.2013 - NOTE in SEC institutional holdings data.

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Newer quarter: Q3 2011
Previous quarter: Q1 2011

Recent filing periods for CUSIP 031162AQ3:

Q3 2011 Q2 2011 Q1 2011 Q4 2010

Institutional Holders of 0,375% AMGEN 01.02.2013 - NOTE as of Q2 2011

As of 30 Jun 2011, 0,375% AMGEN 01.02.2013 - NOTE was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $3,000,000 in principal (par value) of the bond. The largest 1 bondholders included FLOSSBACH VON STORCH AG. This page lists 1 institutional bondholders reporting positions for the Q2 2011 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.