LPL FINL HLDGS INC - COM

CUSIP: 050212V10

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / COM
Market price (% of par)
2.55%
Total 13F principal
$327
Principal change
+$327
Total reported market value
$16
Number of holders
1
Value change
+$16
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 050212V10?
CUSIP 050212V10 identifies 050212V10 - LPL FINL HLDGS INC - COM in SEC institutional holdings data.

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Institutional Holders of LPL FINL HLDGS INC - COM as of Q2 2014

As of 30 Jun 2014, LPL FINL HLDGS INC - COM was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $327 in principal (par value) of the bond. The largest 1 bondholders included SpiderRock Trading LLC. This page lists 1 institutional bondholders reporting positions for the Q2 2014 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.