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 Q4 2014?

9 institutional investors reported 06846NAA2 - BARRETT BILL CORP - NOTE 5.000% 3/1 for Q4 2014. Use the holders table for investor-level position and value details.

BARRETT BILL CORP - NOTE 5.000% 3/1

CUSIP: 06846NAA2

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Debt / NOTE 5.000% 3/1
Market price (% of par): 100.0%
Total 13F principal: $23,868,000
Principal change: -$300,000
Total reported market value: $24,577,956
Number of holders: 9
Value change: -$3,769,313
Number of buys: 2
Number of sells: 3

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.

Need full ownership history?
Open the full security ownership history page.

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 06846NAA2:

Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015

Institutional Holders of BARRETT BILL CORP - NOTE 5.000% 3/1 as of Q4 2014

As of 31 Dec 2014, BARRETT BILL CORP - NOTE 5.000% 3/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $23,868,000 in principal (par value) of the bond. The largest 9 bondholders included WELLS FARGO & COMPANY/MN, OSTERWEIS CAPITAL MANAGEMENT INC, CORBYN INVESTMENT MANAGEMENT INC/MD, RAVEN ROCK CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, and CITIGROUP INC. This page lists 9 institutional bondholders reporting positions for the Q4 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.