THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $)

CUSIP: 064159HB5

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / FOREIGN BONDS (US $)
Market price (% of par)
104.4%
Total 13F principal
$506,151,000
Principal change
-$1,613,000
Total reported market value
$528,560,015
Number of holders
35
Value change
-$1,690,393
Number of buys
13
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 064159HB5?
CUSIP 064159HB5 identifies 064159HB5 - THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $) in SEC institutional holdings data.

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Institutional Holders of THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $) as of Q1 2017

As of 31 Mar 2017, THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $) was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $506,151,000 in principal (par value) of the bond. The largest 10 bondholders included VANGUARD GROUP INC, GUGGENHEIM CAPITAL LLC, METROPOLITAN LIFE INSURANCE CO/NY, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, JPMORGAN CHASE & CO, AMERICAN FINANCIAL GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Apollo Management Holdings, L.P., CNA FINANCIAL CORP, and ALLIANCEBERNSTEIN L.P.. This page lists 35 institutional bondholders reporting positions for the Q1 2017 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.