Latest Period
n/a
Security Snapshot
NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 Institutional Ownership
CUSIP: 63934EAS7
13F Institutional Holders and Ownership History from Q1 2015 to Q2 2019
Institutions Reporting
Principal
Price (% of par)
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- Type / Class
- Debt / NOTE 4.750% 4/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 63934EAS7 - NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 is tracked under CUSIP 63934EAS7.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 31 to 0 between Q1 2019 and Q2 2019.
- Reported value moved from $338,762,947 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC Evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
63934EAS7
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 63934EAS7:
Institutional Holders of NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$338,449,556 | 0 | |
| 2019 Q1 | $337,455,575 | $338,762,947 | -$42,109,300 | 100.1% | 31 |
| 2018 Q4 | $379,445,929 | $380,009,692 | +$4,244,206 | 100.0% | 35 |
| 2018 Q3 | $390,492,217 | $397,202,349 | +$33,738,796 | 101.51% | 41 |
| 2018 Q2 | $356,281,462 | $368,125,452 | +$11,257,632 | 103.25% | 41 |
| 2018 Q1 | $345,137,415 | $356,598,003 | -$5,053,629 | 102.9% | 40 |
| 2017 Q4 | $347,746,249 | $378,682,011 | -$2,239,333 | 108.53% | 40 |
| 2017 Q3 | $348,963,463 | $384,187,021 | +$14,969,526 | 109.86% | 42 |
| 2017 Q2 | $343,522,626 | $336,117,010 | +$7,555,545 | 97.81% | 42 |
| 2017 Q1 | $336,459,011 | $324,649,011 | -$2,862,332 | 96.37% | 38 |
| 2016 Q4 | $339,068,000 | $335,549,000 | -$4,934,987 | 98.75% | 39 |
| 2016 Q3 | $342,368,000 | $320,110,000 | +$33,878,156 | 93.6% | 35 |
| 2016 Q2 | $355,922,000 | $209,859,000 | -$1,000,701 | 58.88% | 27 |
| 2016 Q1 | $357,973,000 | $212,803,000 | +$1,864,421 | 59.5% | 26 |
| 2015 Q4 | $367,031,000 | $177,794,000 | +$27,369,273 | 47.89% | 26 |
| 2015 Q3 | $295,705,100 | $262,350,000 | -$2,491,494,805 | 69.92% | 28 |
| 2015 Q2 | $401,274,000 | $343,856,000 | +$321,979,000 | 85.56% | 33 |
| 2015 Q1 | $16,240,000 | $14,730,000 | +$14,730,000 | 90.7% | 1 |