Security key
200300507
- Type / Class
- Debt / ZONES CV2% PCS
- Market price (% of par)
- 4690.0%
- Total 13F principal
- $300,000
- Principal change
- $0
- Total reported market value
- $14,070,000
- Number of holders
- 2
Report period
Q1 2015
Institutions
2
Top holders
2
CCZ full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
COMCAST CORP SEC filings
COMCAST CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 200300507
Recent filing periods:
Top shareholders of CCZ - COMCAST CORP - ZONES CV2% PCS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
3.7%
|
134,729,551
|
$7,815,661,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
125,644,169
|
$7,288,618,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
104,763,362
|
$6,077,324,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2%
|
73,866,510
|
$4,284,997,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
65,772,555
|
$3,815,466,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
51,535,263
|
$2,989,561,000 | — | 31 Dec 2014 | |
| DODGE & COX |
13F
|
Company |
1.3%
|
46,487,162
|
$2,696,720,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
37,361,012
|
$2,167,313,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
36,839,609
|
$2,137,624,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
35,793,465
|
$2,076,378,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.98%
|
35,483,100
|
$2,058,375,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
32,575,575
|
$1,889,627,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
31,990,502
|
$1,855,769,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
31,251,714
|
$1,812,912,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.76%
|
27,267,696
|
$1,581,799,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.69%
|
24,929,483
|
$1,446,177,000 | — | 31 Dec 2014 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.69%
|
24,767,547
|
$1,436,757,000 | — | 31 Dec 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.68%
|
24,658,166
|
$1,430,420,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
23,212,300
|
$1,346,546,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
21,851,834
|
$1,267,759,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
20,270,235
|
$1,174,522,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
19,389,438
|
$1,124,781,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
18,939,667
|
$1,098,691,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
17,864,810
|
$1,036,330,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
17,275,314
|
$1,002,141,000 | — | 31 Dec 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.48%
|
17,245,660
|
$1,000,421,000 | — | 31 Dec 2014 | |
| Gestion Carmignac |
13F
|
Individual |
0.47%
|
17,094,576
|
$991,656,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.43%
|
15,444,977
|
$894,648,000 | — | 31 Dec 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.42%
|
15,251,583
|
$884,744,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
12,232,260
|
$709,586,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
12,129,272
|
$703,619,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.33%
|
11,982,598
|
$695,110,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
11,469,783
|
$665,363,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
11,221,536
|
$650,962,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
10,871,307
|
$630,644,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
10,293,237
|
$597,111,000 | — | 31 Dec 2014 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.26%
|
9,532,919
|
$553,005,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.26%
|
9,513,587
|
$551,883,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.26%
|
9,476,471
|
$549,730,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
9,114,944
|
$528,758,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
8,841,394
|
$512,889,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
0.24%
|
8,754,500
|
$507,849,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.24%
|
8,713,461
|
$505,468,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
8,662,982
|
$502,540,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
8,585,238
|
$498,073,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.23%
|
8,312,171
|
$482,189,000 | — | 31 Dec 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.22%
|
8,063,097
|
$467,740,000 | — | 31 Dec 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.22%
|
8,000,000
|
$464,080,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
7,997,499
|
$463,935,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
7,859,404
|
$442,917,000 | — | 31 Dec 2014 |
Institutional Holders of COMCAST CORP - ZONES CV2% PCS (CCZ) as of Q1 2015
As of 31 Mar 2015,
COMCAST CORP - ZONES CV2% PCS (CCZ) was held by
2 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$300,000
in principal (par value) of the bond.
The largest 2 bondholders included
THORNBURG INVESTMENT MANAGEMENT INC and Invesco Ltd..
This page lists
2
institutional bondholders reporting positions
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
2
Q1 2015 holders
2
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.