Security key
200300507
- Type / Class
- Debt / ZONES CV2% PCS
- Market price (% of par)
- 5059.3%
- Total 13F principal
- $166,110
- Principal change
- $0
- Total reported market value
- $8,404,000
- Number of holders
- 1
Report period
Q4 2022
Institutions
1
Top holders
1
CCZ full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
11%
|
405,068,330
|
$11,880,654,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
317,754,099
|
$9,319,729,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
5.7%
|
205,318,345
|
$6,023,073,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
163,399,046
|
$4,792,494,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
115,377,131
|
$3,384,063,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3%
|
107,394,048
|
$3,149,868,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
102,801,153
|
$3,015,159,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
83,485,846
|
$2,448,642,000 | — | 30 Sep 2022 | |
| DODGE & COX |
13F
|
Company |
2.3%
|
82,356,579
|
$2,415,518,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
81,609,436
|
$2,391,543,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
74,822,382
|
$2,194,736,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
67,737,964
|
$1,986,755,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
66,113,262
|
$1,939,103,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
49,968,236
|
$1,465,568,362 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
48,443,886
|
$1,420,860,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
47,912,975
|
$1,403,070,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
46,569,316
|
$1,365,878,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
42,448,741
|
$1,245,022,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
40,047,628
|
$1,174,597,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
39,698,804
|
$1,164,366,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
38,596,610
|
$1,132,332,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.9%
|
32,664,061
|
$958,037,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.88%
|
31,646,241
|
$928,184,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
30,309,011
|
$888,966,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
29,731,248
|
$872,017,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
29,662,604
|
$870,003,000 | — | 30 Sep 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.82%
|
29,601,559
|
$868,214,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
28,030,756
|
$822,142,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
27,195,555
|
$797,647,000 | — | 30 Sep 2022 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
27,008,240
|
$792,152,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
25,316,805
|
$742,542,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
22,312,020
|
$654,411,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.54%
|
19,374,429
|
$568,252,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.53%
|
19,044,929
|
$578,204,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
18,970,951
|
$556,417,993 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
16,121,513
|
$472,844,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
14,763,798
|
$433,022,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.4%
|
14,595,980
|
$428,100,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
14,520,599
|
$425,886,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.4%
|
14,265,001
|
$418,392,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
14,187,223
|
$416,111,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
13,691,370
|
$401,568,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
13,568,749
|
$397,972,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
13,236,540
|
$388,228,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
12,808,854
|
$375,684,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.35%
|
12,700,838
|
$389,060,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
12,603,561
|
$369,661,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
12,509,360
|
$366,900,000 | — | 30 Sep 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.31%
|
11,358,287
|
$333,139,000 | — | 30 Sep 2022 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.3%
|
11,000,000
|
$322,630,000 | — | 30 Sep 2022 |
Institutional Holders of COMCAST CORP - ZONES CV2% PCS (CCZ) as of Q4 2022
As of 31 Dec 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 Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
1
Q4 2022 holders
1
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.