What does CUSIP 06846NAA2 represent in this 13F holders report?

CUSIP 06846NAA2 is the security identifier for 06846NAA2 - BARRETT BILL CORP - NOTE 5.000% 3/1 used to aggregate holder disclosures.

How many institutions held 06846NAA2 - BARRETT BILL CORP - NOTE 5.000% 3/1 in Q2 2014?

10 institutional investors reported 06846NAA2 - BARRETT BILL CORP - NOTE 5.000% 3/1 for Q2 2014. Use the holders table for investor-level position and value details.

BARRETT BILL CORP - NOTE 5.000% 3/1

CUSIP: 06846NAA2

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Debt / NOTE 5.000% 3/1
Market price (% of par): 100.0%
Total 13F principal: $24,151,000
Principal change: +$11,000
Total reported market value: $24,174,000
Number of holders: 10
Value change: +$10,961
Number of buys: 2
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 06846NAA2?
CUSIP 06846NAA2 identifies 06846NAA2 - BARRETT BILL CORP - NOTE 5.000% 3/1 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 06846NAA2:

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Institutional Holders of BARRETT BILL CORP - NOTE 5.000% 3/1 as of Q2 2014

As of 30 Jun 2014, BARRETT BILL CORP - NOTE 5.000% 3/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $24,151,000 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, OSTERWEIS CAPITAL MANAGEMENT INC, CORBYN INVESTMENT MANAGEMENT INC/MD, RAVEN ROCK CAPITAL MANAGEMENT, LLC, WMS Partners, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, CITIGROUP INC, and Creative Planning. This page lists 10 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.