Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
8067.97%
-
Total 13F principal
-
$26,302,337
-
Principal change
-
-$120,514
-
Total reported market value
-
$2,118,041,980
-
Number of holders
-
142
-
Value change
-
+$2,137,878
-
Number of buys
-
77
-
Number of sells
-
65
Institutional Holders of H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) as of Q2 2017
As of 30 Jun 2017,
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) was held by
142 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$26,302,337
in principal (par value) of the bond.
The largest 10 bondholders included
OppenheimerFunds, Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, Ward Ferry Management (BVI) Ltd, Standard Life Investments LTD, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Ariose Capital Management Ltd, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and PICTET ASSET MANAGEMENT LTD.
This page lists
142
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.