Security key
200300507
- Type / Class
- Debt / ZONES CV2% PCS
- Market price (% of par)
- 5240.93%
- Total 13F principal
- $78,552,267
- Principal change
- +$32,775
- Total reported market value
- $121,102,000
- Number of holders
- 8
- Value change
- +$57,056
- Number of buys
- 4
- Number of sells
- 1
Report period
Q1 2018
Institutions
8
Top holders
8
CCZ full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
COMCAST CORP SEC filings
COMCAST CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 200300507
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
322,104,305
|
$12,900,278,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
315,533,510
|
$12,637,114,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
5.8%
|
208,401,216
|
$8,346,469,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
188,876,848
|
$7,564,519,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.5%
|
127,428,389
|
$5,103,506,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.7%
|
97,505,175
|
$3,905,083,000 | — | 31 Dec 2017 | |
| DODGE & COX |
13F
|
Company |
2.6%
|
93,442,695
|
$3,742,380,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
91,114,612
|
$3,649,140,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
72,466,145
|
$2,902,269,000 | — | 31 Dec 2017 | |
| TCI Fund Management Ltd |
13F
|
Company |
2%
|
70,860,571
|
$2,837,966,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
62,096,859
|
$2,486,980,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
57,628,619
|
$2,308,026,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
53,707,814
|
$2,150,997,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
53,486,522
|
$2,142,273,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
53,256,925
|
$2,132,941,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
51,809,728
|
$2,074,980,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
50,318,786
|
$2,015,268,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
49,255,602
|
$1,968,535,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
49,161,909
|
$1,968,995,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
46,434,751
|
$1,859,712,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
37,156,826
|
$1,488,132,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
35,222,530
|
$1,410,663,000 | — | 31 Dec 2017 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.95%
|
34,484,373
|
$1,381,099,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
33,885,075
|
$1,357,097,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.9%
|
32,328,400
|
$1,294,752,000 | — | 31 Dec 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.88%
|
31,727,195
|
$1,270,674,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
30,130,034
|
$1,206,753,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
0.75%
|
27,090,808
|
$1,084,987,000 | — | 31 Dec 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.71%
|
25,732,383
|
$1,030,582,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.67%
|
24,272,174
|
$972,151,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
23,047,919
|
$923,106,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.61%
|
21,956,741
|
$879,367,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
21,204,673
|
$849,247,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
20,454,907
|
$819,219,025 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
20,323,079
|
$813,939,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.54%
|
19,352,655
|
$775,357,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
18,904,883
|
$756,899,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
18,577,803
|
$744,041,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
18,408,284
|
$737,252,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.5%
|
18,196,081
|
$728,753,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
17,950,300
|
$718,910,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
17,787,524
|
$712,391,000 | — | 31 Dec 2017 | |
| NATIXIS |
13F
|
Company |
0.47%
|
17,087,250
|
$684,344,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
17,074,529
|
$683,835,000 | — | 31 Dec 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.47%
|
16,952,512
|
$678,948,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
16,660,373
|
$667,248,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.45%
|
16,235,184
|
$650,219,000 | — | 31 Dec 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.45%
|
16,183,117
|
$648,134,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
15,635,062
|
$626,185,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
15,332,372
|
$614,061,000 | — | 31 Dec 2017 |
Institutional Holders of COMCAST CORP - ZONES CV2% PCS (CCZ) as of Q1 2018
As of 31 Mar 2018,
COMCAST CORP - ZONES CV2% PCS (CCZ) was held by
8 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$78,552,267
in principal (par value) of the bond.
The largest 8 bondholders included
CITADEL ADVISORS LLC, Kamunting Street Capital Management, L.P., TIG Advisors, LLC, MIZUHO SECURITIES USA LLC, 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 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
8
Q1 2018 holders
8
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.