What does CUSIP 456837AE3 represent in this 13F holders report?

CUSIP 456837AE3 is the security identifier for 456837AE3 - ING GROEP N V - DBCV 6.000%12/2 used to aggregate holder disclosures.

How many institutions held 456837AE3 - ING GROEP N V - DBCV 6.000%12/2 in Q3 2015?

27 institutional investors reported 456837AE3 - ING GROEP N V - DBCV 6.000%12/2 for Q3 2015. Use the holders table for investor-level position and value details.

ING GROEP N V - DBCV 6.000%12/2

CUSIP: 456837AE3

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Debt / DBCV 6.000%12/2
Market price (% of par): 98.1%
Total 13F principal: $180,191,750
Principal change: -$19,982,000
Total reported market value: $342,225,766
Number of holders: 27
Value change: +$145,634,460
Number of buys: 13
Number of sells: 13

Quarterly Holders Quick Answers

What is CUSIP 456837AE3?
CUSIP 456837AE3 identifies 456837AE3 - ING GROEP N V - DBCV 6.000%12/2 in SEC institutional holdings data.

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Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 456837AE3:

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Institutional Holders of ING GROEP N V - DBCV 6.000%12/2 as of Q3 2015

As of 30 Sep 2015, ING GROEP N V - DBCV 6.000%12/2 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $180,191,750 in principal (par value) of the bond. The largest 10 bondholders included CI INVESTMENTS INC., GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Algebris Investments (UK) LLP, MACQUARIE GROUP LTD, Allianz Asset Management AG, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, BlueMountain Capital Management, LLC, TEACHERS ADVISORS INC, and EDMOND DE ROTHSCHILD HOLDING S.A.. This page lists 27 institutional bondholders reporting positions for the Q3 2015 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.