Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / DBCV 6.500%12/3
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
50,900,000
-
Principal change
-
-490,481,050
-
Total reported value, excl. options
-
$54,524,210
-
Value change
-
-$516,138,007
-
Number of buys
-
1
-
Number of sells
-
-30
-
Price
-
$1.07
Significant Holders of ING GROEP N V - DBCV 6.500%12/3 as of Q3 2017
34 filings reported holding 456837AF0 - ING GROEP N V - DBCV 6.500%12/3 as of Q3 2017.
ING GROEP N V - DBCV 6.500%12/3 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $50,900,000 of principal
.
Largest 10 bondholders include CI INVESTMENTS INC. ($47,500,000 of principal), Russell Investments Group, Ltd. ($1,700,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($1,130,000 of principal), Northwest & Ethical Investments L.P. ($570,000 of principal), PINEBRIDGE INVESTMENTS, L.P. ($0 of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($0 of principal), COHEN & STEERS INC ($0 of principal), Natixis Asset Management ($0 of principal), DEUTSCHE BANK AG\ ($0 of principal), and Fullerton Fund Management Co Ltd ($0 of principal).
This table shows the top 4 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.