Security key
200300507
- Security type / class
- Debt / ZONES CV2% PCS
- Total 13F principal
- $87,100,872
- Total 13F market value
- $110,727,000
- SEC-reported market price (% of par)
- 4523.34%
- Principal change
- +$87,100,872
- Number of holders
- 9
- Value change
- +$110,727,000
- Number of buys
- 9
Report period
Q4 2016
Institutions
9
Top holders
9
CCZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q1 2016
COMCAST CORP SEC filings
COMCAST CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 200300507
Recent filing periods:
Ownership snapshot
Top reported holders of CCZ - COMCAST CORP - ZONES CV2% PCS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 4.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
4.1%
Capital World Investors
3.4%
STATE STREET CORP
2.7%
BlackRock Institutional Trust Com...
1.8%
WELLINGTON MANAGEMENT GROUP LLP
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$9,823,287,000
148,074,879 shares
|
— | 30 Sep 2016 |
| Capital World Investors |
13F
Company
|
3.4%
|
$8,235,624,000
124,142,657 shares
|
— | 30 Sep 2016 |
| STATE STREET CORP |
13F
Company
|
2.7%
|
$6,509,722,000
98,126,711 shares
|
— | 30 Sep 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.8%
|
$4,268,741,000
64,346,417 shares
|
— | 30 Sep 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.4%
|
$3,388,718,000
51,081,048 shares
|
— | 30 Sep 2016 |
| Clearbridge Investments, LLC |
13F
Company
|
1.4%
|
$3,315,452,000
49,976,659 shares
|
— | 30 Sep 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Principal
$87,100,872
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend