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 Q2 2017?

7 institutional investors reported 456837AE3 - ING GROEP N V - DBCV 6.000%12/2 for Q2 2017. Use the holders table for investor-level position and value details.

ING GROEP N V - DBCV 6.000%12/2

CUSIP: 456837AE3

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Debt / DBCV 6.000%12/2
Market price (% of par): 10225.0%
Total 13F principal: $60,227,740
Principal change: -$10,275,000
Total reported market value: $4,927,872,699
Number of holders: 7
Value change: -$10,361,000
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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods

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Newer quarter: Q3 2017
Previous quarter: Q1 2017

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 Q2 2017

As of 30 Jun 2017, ING GROEP N V - DBCV 6.000%12/2 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $60,227,740 in principal (par value) of the bond. The largest 7 bondholders included Invesco Ltd., MORGAN STANLEY, PICTET ASSET MANAGEMENT LTD, SHELL ASSET MANAGEMENT CO, SG Americas Securities, LLC, EXANE DERIVATIVES, and Candriam Luxembourg S.C.A.. This page lists 7 institutional bondholders reporting positions for the Q2 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.