Security key
741503AS5
- Security type / class
- Debt / NOTE 0.350% 6/1
- Total 13F principal
- $988,927,548
- Total 13F market value
- $1,159,684,000
- SEC-reported market price (% of par)
- 117.47%
- Principal change
- +$62,852,056
- Number of holders
- 44
- Value change
- +$75,471,515
- Number of buys
- 18
- Number of sells
- 17
Report period
Q3 2015
Institutions
44
Top holders
0
Broader feeds
Ownership snapshot
Top reported holders of 741503AS5 - PRICELINE GRP INC - NOTE 0.350% 6/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Archived quarter
Historical 13F summary for Q3 2015
This older quarter remains available as an indexed ownership summary. Detailed holder rows are no longer kept in the hot table for this period.