Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / ZONES CV2% PCS
-
Number of holders
-
9
-
Total 13F principal, excl. options
-
87,100,872
-
Principal change
-
+87,100,872
-
Total reported value, excl. options
-
$110,727,000
-
Value change
-
+$110,727,000
-
Number of buys
-
9
-
Price
-
$45.23
Significant Holders of COMCAST CORP - ZONES CV2% PCS (CCZ) as of Q4 2016
9 filings reported holding CCZ - COMCAST CORP - ZONES CV2% PCS as of Q4 2016.
COMCAST CORP - ZONES CV2% PCS (CCZ) has 9 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $87,100,872 of principal
.
Largest 9 bondholders include CITADEL ADVISORS LLC ($86,087,552 of principal), Kamunting Street Capital Management, L.P. ($855,999 of principal), Hutchin Hill Capital, LP ($108,380 of principal), NORTHERN TRUST CORP ($33,000 of principal), MORGAN STANLEY ($6,456 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($5,549 of principal), CITIGROUP INC ($3,186 of principal), UBS Group AG ($500 of principal), and PNC FINANCIAL SERVICES GROUP, INC. ($250 of principal).
This table shows the top 9 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.