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

CUSIP: 064159HB5

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / FOREIGN BONDS (US $)
Market price (% of par)
105.15%
Total 13F principal
$567,081,000
Principal change
+$65,930,000
Total reported market value
$595,821,100
Number of holders
35
Value change
+$69,074,006
Number of buys
14
Number of sells
10

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 Q2 2017

As of 30 Jun 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 $567,081,000 in principal (par value) of the bond. The largest 10 bondholders included GUGGENHEIM CAPITAL LLC, VANGUARD GROUP INC, FMR LLC, METROPOLITAN LIFE INSURANCE CO/NY, WELLINGTON MANAGEMENT GROUP LLP, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, AMERICAN FINANCIAL GROUP INC, Apollo Management Holdings, L.P., JPMORGAN CHASE & CO, and CNA FINANCIAL CORP. This page lists 35 institutional bondholders reporting positions for the Q2 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.