Security key
200300507
- Reported market price (% of par)
- 6002.36%
- Total 13F principal
- $284,060
- Principal change
- $0
- Total reported market value
- $17,050,295
- Number of holders
- 1
- Security type / class
- Debt / ZONES CV2% PCS
Holder snapshot
5 facts
Security identity
1 fact
Report period
Q3 2025
Institutions
1
Top holders
1
CCZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
COMCAST CORP SEC filings
COMCAST CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 200300507
Recent filing periods:
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 2025
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $13.19B
Rank 2 holder
BlackRock, Inc.
13F
- Ownership
- 8.4%
- Position
- $10.78B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 4.8%
- Position
- $6.17B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$13,185,275,091
369,438,921 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
8.4%
|
$10,779,760,857
302,038,690 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
4.8%
|
$6,166,154,162
172,769,800 shares
|
— | 30 Jun 2025 |
| Capital World Investors |
13F
Company
|
3.6%
|
$4,597,002,651
128,814,663 shares
|
— | 30 Jun 2025 |
| DODGE & COX |
13F
Company
|
3.1%
|
$3,971,309,101
111,272,320 shares
|
— | 30 Jun 2025 |
| FMR LLC |
13F
Company
|
2.9%
|
$3,771,823,584
105,682,925 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Principal
$284,060
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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
1
Q3 2025 holders
1
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend