Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / ZONES CV2% PCS
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
79.1M
-
Principal change
-
-716K
-
Total reported value, excl. options
-
$111M
-
Value change
-
-$565K
-
Number of buys
-
1
-
Number of sells
-
-4
-
Price
-
$50.26
Significant Holders of COMCAST CORP - ZONES CV2% PCS (CCZ) as of Q2 2017
8 filings reported holding CCZ - COMCAST CORP - ZONES CV2% PCS as of Q2 2017.
COMCAST CORP - ZONES CV2% PCS (CCZ) has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $79.1M of principal
.
Largest 9 bondholders include CITADEL ADVISORS LLC ($78.1M of principal), Kamunting Street Capital Management, L.P. ($856K of principal), Hutchin Hill Capital, LP ($113K of principal), MORGAN STANLEY ($6.46K of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($5.34K of principal), CITIGROUP INC ($3.19K of principal), UBS Group AG ($515 of principal), PNC Financial Services Group, Inc. ($250 of principal), and TIG Advisors, LLC ($15.1M of principal).
This table shows the top 8 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.