DEUTSCHE BK AG LONDON BRH - INV JAP GOV BD (JGBS)

CUSIP: 25154P170

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / INV JAP GOV BD
Total 13F shares
978,415
Share change
+74,153
Total reported value
$18,109,000
Price per share
$18.51
Number of holders
9
Value change
+$1,363,542
Number of buys
7
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 25154P170?
CUSIP 25154P170 identifies JGBS - DEUTSCHE BK AG LONDON BRH - INV JAP GOV BD in SEC institutional holdings data.

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Institutional Holders of DEUTSCHE BK AG LONDON BRH - INV JAP GOV BD (JGBS) as of Q3 2014

As of 30 Sep 2014, DEUTSCHE BK AG LONDON BRH - INV JAP GOV BD (JGBS) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 978,415 shares. The largest 9 holders included DEUTSCHE BANK AG\, GoodHaven Capital Management, LLC, JANE STREET GROUP, LLC, Jefferies Group LLC, SCHNEIDER CAPITAL MANAGEMENT CORP, UBS AG, BANK OF AMERICA CORP /DE/, Ground Swell Capital, LLC, and Tower Research Capital LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.