What does CUSIP 345370CN8 represent in this 13F holders report?

CUSIP 345370CN8 is the security identifier for 345370CN8 - FORD MTR CO DEL - NOTE 4.250%11/1 used to aggregate holder disclosures.

How many institutions held 345370CN8 - FORD MTR CO DEL - NOTE 4.250%11/1 in Q3 2014?

51 institutional investors reported 345370CN8 - FORD MTR CO DEL - NOTE 4.250%11/1 for Q3 2014. Use the holders table for investor-level position and value details.

FORD MTR CO DEL - NOTE 4.250%11/1

CUSIP: 345370CN8

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Debt / NOTE 4.250%11/1
Market price (% of par): 171.42%
Total 13F principal: $379,135,388
Principal change: -$1,254,799
Total reported market value: $651,277,627
Number of holders: 51
Value change: -$6,002,709
Number of buys: 19
Number of sells: 26

Quarterly Holders Quick Answers

What is CUSIP 345370CN8?
CUSIP 345370CN8 identifies 345370CN8 - FORD MTR CO DEL - NOTE 4.250%11/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 345370CN8:

Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013

Institutional Holders of FORD MTR CO DEL - NOTE 4.250%11/1 as of Q3 2014

As of 30 Sep 2014, FORD MTR CO DEL - NOTE 4.250%11/1 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $379,135,388 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, State Street Corp, PIONEER INVESTMENT MANAGEMENT INC, CREDIT SUISSE AG/, INCOME RESEARCH & MANAGEMENT, Invesco Ltd., LORD, ABBETT & CO. LLC, VICTORY CAPITAL MANAGEMENT INC, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 51 institutional bondholders reporting positions for the Q3 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	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.