What does CUSIP 741503AQ9 represent in this 13F holders report?

CUSIP 741503AQ9 is the security identifier for 741503AQ9 - PRICELINE GRP INC - NOTE 1.000% 3/1 used to aggregate holder disclosures.

How many institutions held 741503AQ9 - PRICELINE GRP INC - NOTE 1.000% 3/1 in Q3 2013?

2 institutional investors reported 741503AQ9 - PRICELINE GRP INC - NOTE 1.000% 3/1 for Q3 2013. Use the holders table for investor-level position and value details.

PRICELINE GRP INC - NOTE 1.000% 3/1

CUSIP: 741503AQ9

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class: Debt / NOTE 1.000% 3/1
Market price (% of par): 128.5%
Total 13F principal: $20,702,863
Principal change: +$1,764,000
Total reported market value: $26,602,000
Number of holders: 2
Value change: +$2,266,836
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 741503AQ9?
CUSIP 741503AQ9 identifies 741503AQ9 - PRICELINE GRP INC - NOTE 1.000% 3/1 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.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2013
Previous quarter: Q2 2013

Recent filing periods for CUSIP 741503AQ9:

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Institutional Holders of PRICELINE GRP INC - NOTE 1.000% 3/1 as of Q3 2013

As of 30 Sep 2013, PRICELINE GRP INC - NOTE 1.000% 3/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $20,702,863 in principal (par value) of the bond. The largest 2 bondholders included VICTORY CAPITAL MANAGEMENT INC and WELLS FARGO & COMPANY/MN. This page lists 2 institutional bondholders reporting positions for the Q3 2013 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.