- Type / Class
- Debt / ZONES CV2% PCS
- Market price (% of par)
- 5943.42%
- Total 13F principal
- $284,060
- Principal change
- +$126,150
- Total reported market value
- $16,882,882
- Number of holders
- 1
- Value change
- +$7,497,626
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 200300507?
CUSIP 200300507 identifies CCZ - COMCAST CORP - ZONES CV2% PCS in SEC institutional holdings data.
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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 |
10%
|
368,181,725
|
$13,585,905,653 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.6%
|
309,902,771
|
$11,435,412,279 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
168,538,660
|
$6,219,076,554 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
147,863,217
|
$5,455,878,198 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
3.2%
|
115,587,044
|
$4,265,161,912 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
110,002,313
|
$4,059,085,350 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
94,257,817
|
$3,478,113,512 | — | 31 Mar 2025 | |
| DODGE & COX |
13F
|
Company |
2.6%
|
94,217,741
|
$3,476,634,643 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
87,266,318
|
$3,209,968,497 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
48,991,900
|
$1,807,801,264 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
46,191,534
|
$1,704,642,151 | — | 31 Mar 2025 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
42,772,415
|
$1,578,302,113 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
40,497,249
|
$1,494,348,491 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
40,408,847
|
$1,491,086,455 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
37,947,729
|
$1,400,267,598 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
36,484,612
|
$1,346,282,179 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.99%
|
35,414,313
|
$1,306,788,138 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
33,636,264
|
$1,240,955,328 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
33,601,379
|
$1,239,878,687 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.9%
|
32,184,008
|
$1,187,589,897 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
31,395,326
|
$1,158,489,000 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
27,439,769
|
$1,012,527,475 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.71%
|
25,474,664
|
$940,015,113 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.7%
|
25,229,867
|
$930,982,086 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
25,105,383
|
$926,388,633 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
24,773,604
|
$914,145,991 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
24,255,972
|
$895,045,373 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.6%
|
21,542,904
|
$794,933,157 | — | 31 Mar 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.57%
|
20,594,519
|
$759,937,769 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.56%
|
20,243,358
|
$746,979,863 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
19,653,569
|
$725,216,696 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
19,033,032
|
$702,318,881 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
18,126,662
|
$668,873,838 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
17,834,897
|
$658,079,262 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
0.42%
|
15,145,733
|
$558,735,466 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
14,676,960
|
$541,579,843 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
14,716,987
|
$538,200,179 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
14,281,026
|
$526,969,863 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
13,940,994
|
$514,423,000 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
13,923,667
|
$513,784,000 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
13,564,547
|
$500,531,785 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.37%
|
13,228,732
|
$488,140,211 | — | 31 Mar 2025 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.34%
|
12,206,979
|
$450,437,000 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.34%
|
12,032,165
|
$431,462,110 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
11,691,586
|
$431,419,523 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
11,358,227
|
$419,118,576 | — | 31 Mar 2025 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.31%
|
11,013,766
|
$406,407,965 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
10,960,493
|
$404,442,192 | — | 31 Mar 2025 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.31%
|
10,956,640
|
$404,300,016 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
10,765,600
|
$397,250,640 | — | 31 Mar 2025 |
Institutional Holders of COMCAST CORP - ZONES CV2% PCS (CCZ) as of Q2 2025
As of 30 Jun 2025,
COMCAST CORP - ZONES CV2% PCS (CCZ) was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$284,060
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 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
1
Q2 2025 holders
1
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.