What does CUSIP 200300507 represent in this 13F holders report?

CUSIP 200300507 is the security identifier for CCZ - COMCAST CORP - ZONES CV2% PCS used to aggregate holder disclosures.

How many institutions held CCZ - COMCAST CORP - ZONES CV2% PCS in Q1 2017?

8 institutional investors reported CCZ - COMCAST CORP - ZONES CV2% PCS for Q1 2017. Use the holders table for investor-level position and value details.

COMCAST CORP - ZONES CV2% PCS (CCZ)

CUSIP: 200300507

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / ZONES CV2% PCS
Market price (% of par): 5965.21%
Total 13F principal: $79,820,741
Principal change: -$7,280,131
Total reported market value: $106,526,000
Number of holders: 8
Value change: -$6,418,412
Number of buys: 4
Number of sells: 5

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.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2017
Previous quarter: Q4 2016

Recent filing periods for CUSIP 200300507:

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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	4.1%	149,947,297	$10,353,861,000	—	31 Dec 2016	13F
Capital World Investors	13F	Company	3.3%	120,738,008	$8,336,959,000	—	31 Dec 2016	13F
STATE STREET CORP	13F	Company	2.8%	100,948,990	$6,971,605,000	—	31 Dec 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.8%	65,722,510	$4,538,139,000	—	31 Dec 2016	13F
FMR LLC	13F	Company	1.4%	49,731,509	$3,433,960,000	—	31 Dec 2016	13F
Clearbridge Investments, LLC	13F	Company	1.3%	49,307,293	$3,404,669,000	—	31 Dec 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.2%	45,682,739	$3,154,393,000	—	31 Dec 2016	13F
DODGE & COX	13F	Company	1%	38,288,845	$2,643,845,000	—	31 Dec 2016	13F
TCI Fund Management Ltd	13F	Company	0.98%	35,780,552	$2,470,647,000	—	31 Dec 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.96%	35,267,371	$2,435,212,000	—	31 Dec 2016	13F
Invesco Ltd.	13F	Company	0.94%	34,331,740	$2,370,609,000	—	31 Dec 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.93%	34,153,095	$2,360,033,000	—	31 Dec 2016	13F
BlackRock Fund Advisors	13F	Company	0.87%	31,923,924	$2,204,347,000	—	31 Dec 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.83%	30,516,567	$2,107,697,000	—	31 Dec 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.77%	28,202,121	$1,947,358,000	—	31 Dec 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.76%	27,737,860	$1,915,299,000	—	31 Dec 2016	13F
Bank of New York Mellon Corp	13F	Company	0.76%	27,726,470	$1,914,514,000	—	31 Dec 2016	13F
NORTHERN TRUST CORP	13F	Company	0.73%	26,796,218	$1,850,278,000	—	31 Dec 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.72%	26,514,932	$1,831,071,000	—	31 Dec 2016	13F
First Eagle Investment Management, LLC	13F	Company	0.61%	22,174,098	$1,531,121,000	—	31 Dec 2016	13F
BlackRock Group LTD	13F	Company	0.6%	21,814,211	$1,506,273,000	—	31 Dec 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.59%	21,638,132	$1,492,327,000	—	31 Dec 2016	13F
NORGES BANK	13F	Company	0.59%	21,538,044	$1,487,203,000	—	31 Dec 2016	13F
LANSDOWNE PARTNERS (UK) LLP	13F	Company	0.58%	21,369,233	$1,475,580,000	—	31 Dec 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.55%	19,985,427	$1,379,994,000	—	31 Dec 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.51%	18,615,975	$1,285,516,000	—	31 Dec 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.46%	16,865,137	$1,164,537,000	—	31 Dec 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.42%	15,478,507	$1,068,791,000	—	31 Dec 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.4%	14,834,653	$1,024,333,000	—	31 Dec 2016	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	0.4%	14,573,032	$1,006,268,000	—	31 Dec 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.38%	14,057,576	$970,676,000	—	31 Dec 2016	13F
Veritas Asset Management LLP	13F	Company	0.38%	13,904,987	$960,139,000	—	31 Dec 2016	13F
MORGAN STANLEY	13F	Company	0.37%	13,671,588	$944,023,000	—	31 Dec 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.35%	12,988,055	$897,114,000	—	31 Dec 2016	13F
Fisher Asset Management, LLC	13F	Company	0.34%	12,525,574	$864,891,000	—	31 Dec 2016	13F
Capital International Investors	13F	Company	0.33%	12,173,404	$840,574,000	—	31 Dec 2016	13F
OppenheimerFunds, Inc.	13F	Company	0.33%	11,915,523	$822,766,000	—	31 Dec 2016	13F
Egerton Capital (UK) LLP	13F	Company	0.31%	11,460,014	$791,314,000	—	31 Dec 2016	13F
Legal & General Group Plc	13F	Company	0.3%	10,973,165	$757,786,000	—	31 Dec 2016	13F
Capital Research Global Investors	13F	Company	0.3%	10,974,338	$757,778,000	—	31 Dec 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.3%	10,865,521	$750,264,000	—	31 Dec 2016	13F
FIDUCIARY MANAGEMENT INC /WI/	13F	Company	0.27%	9,768,552	$674,519,000	—	31 Dec 2016	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.24%	8,687,299	$599,858,000	—	31 Dec 2016	13F
UBS Group AG	13F	Company	0.22%	8,202,940	$566,412,000	—	31 Dec 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.22%	7,914,362	$546,487,000	—	31 Dec 2016	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.2%	7,288,737	$503,287,000	—	31 Dec 2016	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.2%	7,167,442	$494,912,000	—	31 Dec 2016	13F
Allianz Asset Management GmbH	13F	Company	0.19%	7,124,545	$491,950,000	—	31 Dec 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.19%	7,074,673	$488,506,000	—	31 Dec 2016	13F
Boston Partners	13F	Company	0.19%	6,920,121	$477,834,000	—	31 Dec 2016	13F

Institutional Holders of COMCAST CORP - ZONES CV2% PCS (CCZ) as of Q1 2017

As of 31 Mar 2017, COMCAST CORP - ZONES CV2% PCS (CCZ) was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $79,820,741 in principal (par value) of the bond. The largest 8 bondholders included CITADEL ADVISORS LLC, Kamunting Street Capital Management, L.P., Hutchin Hill Capital, LP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, UBS Group AG, and PNC Financial Services Group, Inc.. This page lists 8 institutional bondholders reporting positions for the Q1 2017 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders

Q1 2017 holders

Holder diff

-1

Investor	Q4 2016 Shares	Q1 2017 Shares	Share Diff	Share Chg %	Q4 2016 Value $	Q1 2017 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.