- Type / Class
- Debt / ZONES CV2% PCS
- Market price (% of par)
- 5961.11%
- Total 13F principal
- $166,110
- Principal change
- $0
- Total reported market value
- $9,902,000
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 200300507?
CUSIP 200300507 identifies CCZ - COMCAST CORP - ZONES CV2% PCS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 200300507:
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 |
11%
|
399,364,773
|
$18,698,259,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
319,288,132
|
$14,949,068,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
5.6%
|
203,010,007
|
$9,506,056,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
171,152,369
|
$8,013,354,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
4.3%
|
155,288,925
|
$7,270,667,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
3%
|
106,871,828
|
$5,003,926,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
102,701,432
|
$4,808,483,000 | — | 31 Mar 2022 | |
| DODGE & COX |
13F
|
Company |
2.3%
|
84,782,490
|
$3,969,516,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
80,630,726
|
$3,766,271,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
79,518,792
|
$3,723,071,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.2%
|
78,026,341
|
$3,653,194,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
71,135,491
|
$3,330,563,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
67,177,430
|
$3,145,247,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
50,864,807
|
$2,381,490,264 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
49,782,894
|
$2,330,834,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
44,388,828
|
$2,069,256,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
42,441,142
|
$1,987,094,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
42,011,348
|
$1,966,971,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
41,920,542
|
$1,962,718,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
41,058,256
|
$1,922,348,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
40,466,487
|
$1,894,641,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
38,009,415
|
$1,779,600,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
37,826,388
|
$1,771,256,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
34,701,528
|
$1,619,520,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.91%
|
32,758,797
|
$1,533,767,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
30,531,121
|
$1,429,468,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.83%
|
30,102,119
|
$1,409,381,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
29,992,124
|
$1,404,231,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
28,406,328
|
$1,329,985,000 | — | 31 Mar 2022 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
27,101,724
|
$1,268,903,000 | — | 31 Mar 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.66%
|
23,806,603
|
$1,114,625,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.55%
|
19,748,429
|
$924,621,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.53%
|
19,303,596
|
$918,851,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
18,984,312
|
$888,845,487 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
16,874,894
|
$790,083,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.45%
|
16,201,948
|
$758,578,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
16,183,755
|
$757,724,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
16,124,032
|
$754,928,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.43%
|
15,508,250
|
$726,096,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
15,271,853
|
$715,028,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
14,866,921
|
$696,070,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
14,784,585
|
$692,215,000 | — | 31 Mar 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.39%
|
14,078,668
|
$659,163,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
13,865,371
|
$649,177,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
13,693,794
|
$641,143,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.35%
|
12,615,933
|
$590,678,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
12,411,406
|
$581,102,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
11,940,879
|
$559,091,043 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
11,590,939
|
$542,688,000 | — | 31 Mar 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.3%
|
10,997,988
|
$514,926,000 | — | 31 Mar 2022 |
Institutional Holders of COMCAST CORP - ZONES CV2% PCS (CCZ) as of Q2 2022
As of 30 Jun 2022,
COMCAST CORP - ZONES CV2% PCS (CCZ) was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$166,110
in principal (par value) of the bond.
The largest 1 bondholders included
THORNBURG INVESTMENT MANAGEMENT INC.
This page lists
1
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
1
Q2 2022 holders
1
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.