Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
13171.0%
-
Total 13F principal
-
$27,708,195
-
Principal change
-
+$1,369,699
-
Total reported market value
-
$3,648,594,236
-
Number of holders
-
193
-
Value change
-
+$166,261,370
-
Number of buys
-
94
-
Number of sells
-
105
Institutional Holders of H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) as of Q1 2018
As of 31 Mar 2018,
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) was held by
193 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$27,708,195
in principal (par value) of the bond.
The largest 10 bondholders included
OppenheimerFunds, Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, Ward Ferry Management (BVI) Ltd, AMERICAN CENTURY COMPANIES INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Standard Life Aberdeen plc, FMR LLC, VANGUARD GROUP INC, and FIL Ltd.
This page lists
193
institutional bondholders reporting positions
for the Q1 2018 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.