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

CUSIP: 25154P170

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / INV JAP GOV BD
Total 13F shares
188,144
Share change
+8,690
Total reported value
$1,529,000
Price per share
$15.75
Number of holders
4
Value change
+$148,949
Number of buys
2
Number of sells
1

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 Q1 2016

As of 31 Mar 2016, DEUTSCHE BK AG LONDON BRH - INV JAP GOV BD (JGBS) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 188,144 shares. The largest 4 holders included DEUTSCHE BANK AG\, Jefferies Group LLC, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2016 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.