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 Q4 2015?

28 institutional investors reported 456837AE3 - ING GROEP N V - DBCV 6.000%12/2 for Q4 2015. Use the holders table for investor-level position and value details.

ING GROEP N V - DBCV 6.000%12/2

CUSIP: 456837AE3

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Debt / DBCV 6.000%12/2
Market price (% of par): 100.2%
Total 13F principal: $212,619,240
Principal change: -$19,722,510
Total reported market value: $1,015,290,250
Number of holders: 28
Value change: -$21,459,415
Number of buys: 7
Number of sells: 16

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: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 456837AE3:

Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016

Institutional Holders of ING GROEP N V - DBCV 6.000%12/2 as of Q4 2015

As of 31 Dec 2015, ING GROEP N V - DBCV 6.000%12/2 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $212,619,240 in principal (par value) of the bond. The largest 10 bondholders included CI INVESTMENTS INC., WELLINGTON MANAGEMENT GROUP LLP, Migdal Insurance & Financial Holdings Ltd., NF Trinity Capital (Hong Kong) Ltd, GOLDMAN SACHS GROUP INC, Algebris Investments (UK) LLP, Allianz Asset Management AG, UBS ASSET MANAGEMENT AMERICAS INC, EDMOND DE ROTHSCHILD HOLDING S.A., and ALLIANCEBERNSTEIN L.P.. This page lists 28 institutional bondholders reporting positions for the Q4 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.