- Info
- Insider Ownership
- Insider Trading
- Financials
- Holders: CMCSA, CCZ
- Type / Class
- Debt / ZONES CV2% PCS
- Market price (% of par)
- 4825.0%
- Total 13F principal
- $300,000
- Principal change
- $0
- Total reported market value
- $14,475,000
- Number of holders
- 2
Quarterly Holders Quick Answers
What is CUSIP 200300507?
CUSIP 200300507 identifies CCZ - COMCAST CORP - ZONES CV2% PCS 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.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 200300507:
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 by the holder's primary source 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 |
4%
|
145,535,087
|
$8,218,366,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
129,595,722
|
$7,318,270,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
100,408,949
|
$5,670,088,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
65,971,243
|
$3,725,396,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.7%
|
62,174,977
|
$3,511,021,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
47,198,572
|
$2,665,303,000 | — | 31 Mar 2015 | |
| DODGE & COX |
13F
|
Company |
1.3%
|
46,072,436
|
$2,601,710,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
39,869,900
|
$2,251,452,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
36,033,919
|
$2,034,837,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.97%
|
35,483,100
|
$2,003,731,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
34,827,572
|
$1,967,255,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
31,899,204
|
$1,801,348,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
31,439,260
|
$1,775,325,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
30,888,337
|
$1,744,265,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.75%
|
27,328,333
|
$1,543,231,000 | — | 31 Mar 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.66%
|
24,191,125
|
$1,366,073,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.63%
|
22,936,922
|
$1,295,280,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
21,907,892
|
$1,237,107,000 | — | 31 Mar 2015 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.59%
|
21,710,978
|
$1,226,010,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
21,679,139
|
$1,224,221,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
20,741,100
|
$1,169,581,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
20,116,779
|
$1,135,995,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.51%
|
18,691,288
|
$1,055,498,000 | — | 31 Mar 2015 | |
| Gestion Carmignac |
13F
|
Individual |
0.47%
|
17,147,030
|
$968,293,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
16,619,840
|
$938,522,000 | — | 31 Mar 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.42%
|
15,452,470
|
$872,601,000 | — | 31 Mar 2015 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.42%
|
15,363,904
|
$867,600,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
12,288,112
|
$693,910,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.33%
|
12,108,946
|
$683,792,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
11,961,239
|
$675,457,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
11,593,467
|
$654,683,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
11,349,193
|
$640,888,000 | — | 31 Mar 2015 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.31%
|
11,205,623
|
$632,782,000 | — | 31 Mar 2015 | |
| Sculptor Capital LP |
13F
|
Company |
0.3%
|
11,057,254
|
$624,403,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
10,485,596
|
$592,122,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.28%
|
10,121,407
|
$571,556,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.26%
|
9,444,828
|
$533,349,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
9,283,771
|
$524,255,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
9,217,435
|
$520,500,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.25%
|
9,139,829
|
$516,200,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
0.25%
|
9,051,500
|
$511,138,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
8,535,287
|
$481,988,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
8,532,087
|
$481,797,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
8,320,121
|
$469,837,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.22%
|
8,227,499
|
$464,607,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
8,090,486
|
$456,870,000 | — | 31 Mar 2015 | |
| Senator Investment Group LP |
13F
|
Company |
0.22%
|
8,000,000
|
$451,760,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
7,859,404
|
$442,917,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.21%
|
7,826,432
|
$441,959,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
7,759,039
|
$438,153,000 | — | 31 Mar 2015 |
Institutional Holders of COMCAST CORP - ZONES CV2% PCS (CCZ) as of Q2 2015
As of 30 Jun 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 Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
2
Q2 2015 holders
2
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.