COMCAST CORP - ZONES CV2% PCS (CCZ)

CUSIP: 200300507

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / ZONES CV2% PCS
Market price (% of par)
5512.0%
Total 13F principal
$157,910
Principal change
$0
Total reported market value
$8,704,000
Number of holders
1

Security key

200300507

Report period

Q2 2023

Institutions

1

Top holders

1

Ownership snapshot

Top shareholders 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
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
11%
$14,937,521,832
394,025,899 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
8.8%
$11,982,058,958
316,065,918 shares
31 Mar 2023
Capital International Investors
13F
Company
13F
5.2%
$7,105,035,366
187,442,399 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
4.4%
$5,958,165,837
157,166,913 shares
31 Mar 2023
Capital Research Global Investors
13F
Company
13F
3.3%
$4,519,230,863
119,209,773 shares
31 Mar 2023
FMR LLC
13F
Company
13F
3.3%
$4,464,453,286
117,764,529 shares
31 Mar 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.8%
$3,865,352,239
101,961,283 shares
31 Mar 2023
Capital World Investors
13F
Company
13F
2.5%
$3,403,838,729
89,791,281 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
2.4%
$3,222,494,888
85,003,778 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.2%
$2,999,159,524
79,275,856 shares
31 Mar 2023
DODGE & COX
13F
Company
13F
2.2%
$2,946,319,918
77,718,806 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.1%
$2,859,204,588
75,420,855 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
1.5%
$2,069,525,712
54,590,494 shares
31 Mar 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.5%
$1,992,204,489
52,533,038 shares
31 Mar 2023
NORGES BANK
13F
Company
13F
1.4%
$1,975,349,189
52,106,283 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$1,809,858,277
47,740,920 shares
31 Mar 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.2%
$1,677,992,248
44,262,523 shares
31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$1,603,439,479
42,295,950 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.1%
$1,537,618,190
40,565,438 shares
31 Mar 2023
Clearbridge Investments, LLC
13F
Company
13F
1.1%
$1,458,076,261
38,461,521 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
1%
$1,383,128,518
36,484,530 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
0.97%
$1,326,435,240
34,989,059 shares
31 Mar 2023
First Eagle Investment Management, LLC
13F
Company
13F
0.9%
$1,238,640,115
32,664,560 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.86%
$1,159,849,500
31,051,755 shares
31 Mar 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.79%
$1,077,641,000
28,426,312 shares
31 Mar 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.78%
$1,070,169,389
28,229,211 shares
31 Mar 2023
Legal & General Group Plc
13F
Company
13F
0.76%
$1,039,545,160
27,421,375 shares
31 Mar 2023
FRANKLIN RESOURCES INC
13F
Company
13F
0.71%
$976,866,102
25,768,032 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.71%
$967,220,381
25,513,595 shares
31 Mar 2023
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.64%
$879,710,080
23,205,225 shares
31 Mar 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.61%
$838,431,000
22,116,344 shares
31 Mar 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.6%
$824,180,007
21,740,438 shares
31 Mar 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.57%
$782,789,000
20,648,600 shares
31 Mar 2023
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.54%
$730,028,982
19,524,712 shares
31 Mar 2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
0.5%
$678,182,642
17,889,281 shares
31 Mar 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.48%
$657,132,056
17,333,869 shares
31 Mar 2023
Swiss National Bank
13F
Company
13F
0.47%
$649,034,364
17,120,400 shares
31 Mar 2023
HARRIS ASSOCIATES L P
13F
Company
13F
0.45%
$620,802,422
16,375,690 shares
31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.44%
$609,083,000
16,066,509 shares
31 Mar 2023
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.4%
$552,970,272
14,586,396 shares
31 Mar 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.38%
$526,428,849
13,886,282 shares
31 Mar 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.38%
$515,244,536
13,591,256 shares
31 Mar 2023
MACQUARIE GROUP LTD
13F
Company
13F
0.37%
$507,789,029
13,394,605 shares
31 Mar 2023
UBS Group AG
13F
Company
13F
0.37%
$506,622,077
13,363,811 shares
31 Mar 2023
Teachers Pension Plan Board Ontario
13F
Individual
13F
0.35%
$475,454,861
12,541,674 shares
31 Mar 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.33%
$455,517,462
12,015,760 shares
31 Mar 2023
LSV ASSET MANAGEMENT
13F
Company
13F
0.33%
$454,342,000
11,984,741 shares
31 Mar 2023
Amundi
13F
Individual
13F
0.32%
$434,443,602
11,456,980 shares
31 Mar 2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.31%
$419,106,992
11,055,315 shares
31 Mar 2023
First Pacific Advisors, LP
13F
Company
13F
0.3%
$415,953,676
10,972,136 shares
31 Mar 2023
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 Q2 2023

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

Institutions
1
Principal
$157,910
Rows loaded
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1
Q2 2023 holders
1
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 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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