ING GROEP N V - DBCV 6.000%12/2

CUSIP: 456837AE3

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / DBCV 6.000%12/2
Market price (% of par)
99.76%
Total 13F principal
$113,261,640
Principal change
+$41,902,900
Total reported market value
$118,924,337
Number of holders
33
Value change
+$45,186,720
Number of buys
16
Number of sells
4

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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Institutional Holders of ING GROEP N V - DBCV 6.000%12/2 as of Q1 2017

As of 31 Mar 2017, ING GROEP N V - DBCV 6.000%12/2 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $113,261,640 in principal (par value) of the bond. The largest 10 bondholders included York Capital Management Global Advisors, LLC, CI INVESTMENTS INC., JPMORGAN CHASE & CO, PICTET ASSET MANAGEMENT LTD, GOLDMAN SACHS GROUP INC, TEACHERS ADVISORS, LLC, Migdal Insurance & Financial Holdings Ltd., WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Allianz Asset Management GmbH. This page lists 34 institutional bondholders reporting positions for the Q1 2017 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.