- Type / Class
- Debt / ZONES CV2% PCS
- Market price (% of par)
- 4523.34%
- Total 13F principal
- $87,100,872
- Principal change
- +$87,100,872
- Total reported market value
- $110,727,000
- Number of holders
- 9
- Value change
- +$110,727,000
- Number of buys
- 9
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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
148,074,879
|
$9,823,287,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
124,142,657
|
$8,235,624,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
98,126,711
|
$6,509,722,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
64,346,417
|
$4,268,741,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
51,081,048
|
$3,388,718,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
49,976,659
|
$3,315,452,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
43,792,055
|
$2,905,165,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.2%
|
42,758,143
|
$2,836,576,000 | — | 30 Sep 2016 | |
| DODGE & COX |
13F
|
Company |
1.1%
|
41,241,033
|
$2,735,930,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
36,594,015
|
$2,427,646,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
32,213,471
|
$2,138,700,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
31,038,964
|
$2,059,024,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.81%
|
29,559,512
|
$1,960,977,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
29,548,148
|
$1,960,224,000 | — | 30 Sep 2016 | |
| TCI Fund Management Ltd |
13F
|
Company |
0.79%
|
29,092,107
|
$1,929,970,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
27,570,932
|
$1,829,056,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
27,335,206
|
$1,813,411,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
26,968,086
|
$1,789,063,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
26,869,395
|
$1,782,514,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.66%
|
24,078,489
|
$1,597,367,000 | — | 30 Sep 2016 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.65%
|
23,893,725
|
$1,585,107,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
23,929,781
|
$1,516,237,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.6%
|
21,818,466
|
$1,447,440,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
21,016,465
|
$1,394,232,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
20,852,264
|
$1,381,152,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
20,673,605
|
$1,371,487,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
17,933,180
|
$1,189,685,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.47%
|
17,192,765
|
$1,140,568,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
16,852,891
|
$1,118,021,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.43%
|
15,807,404
|
$1,048,664,000 | — | 30 Sep 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.42%
|
15,242,189
|
$1,011,167,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
14,694,476
|
$974,830,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
13,911,824
|
$922,905,000 | — | 30 Sep 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.35%
|
12,866,801
|
$853,584,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
12,462,427
|
$826,757,000 | — | 30 Sep 2016 | |
| Capital International Investors |
13F
|
Company |
0.32%
|
11,775,604
|
$781,194,000 | — | 30 Sep 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.32%
|
11,671,805
|
$774,308,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.32%
|
11,606,186
|
$769,954,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
11,431,184
|
$758,344,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
11,392,075
|
$755,751,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
10,941,909
|
$725,886,000 | — | 30 Sep 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.28%
|
10,308,135
|
$683,842,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.26%
|
9,693,252
|
$643,051,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
8,873,593
|
$588,668,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
8,236,050
|
$546,379,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.22%
|
8,168,042
|
$541,868,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.22%
|
8,072,409
|
$535,524,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
8,042,253
|
$533,326,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
7,949,153
|
$527,348,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
7,773,482
|
$515,376,000 | — | 30 Sep 2016 |
Institutional Holders of COMCAST CORP - ZONES CV2% PCS (CCZ) as of Q4 2016
As of 31 Dec 2016,
COMCAST CORP - ZONES CV2% PCS (CCZ) was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$87,100,872
in principal (par value) of the bond.
The largest 9 bondholders included
CITADEL ADVISORS LLC, Kamunting Street Capital Management, L.P., Hutchin Hill Capital, LP, NORTHERN TRUST CORP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, UBS Group AG, and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
9
institutional bondholders reporting positions
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q1 2016 Across Filers
Q1 2016 holders
0
Q4 2016 holders
9
Holder diff
9
| Investor | Q1 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q4 2016 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.