COMCAST CORP - ZONES CV2% PCS (CCZ)

CUSIP: 200300507

Q3 2022 13F Holders as of 30 Sep 2022

Security identity 1 fact
Security type / class
Debt / ZONES CV2% PCS
Holder snapshot 5 facts
Reported market price (% of par)
5410.87%
Total 13F principal
$166,110
Principal change
$0
Total reported market value
$8,988,000
Number of holders
1

Security key

200300507

Report period

Q3 2022

Institutions

1

Top holders

1

CCZ full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 COMCAST CORP SEC filings COMCAST CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
11%
$15,777,651,000
402,080,815 shares
 — 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
8.9%
$12,576,542,000
320,503,107 shares
 — 30 Jun 2022
Capital International Investors
13F
Company
13F
5.7%
$8,133,688,000
207,277,699 shares
 — 30 Jun 2022
STATE STREET CORP
13F
Company
13F
4.6%
$6,485,628,000
165,281,045 shares
 — 30 Jun 2022
Capital Research Global Investors
13F
Company
13F
3.7%
$5,310,476,000
135,333,117 shares
 — 30 Jun 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.8%
$3,985,567,000
101,568,996 shares
 — 30 Jun 2022
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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Principal
$166,110
Rows available
1
Investor Option Weight % Change % Reported value * Price (% of par) Principal Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
1
Q3 2022 holders
1
Holder diff
0
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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