Security key
741503AS5
- Security type / class
- Debt / NOTE 0.350% 6/1
- Total 13F principal
- $914,269,884
- Total 13F market value
- $1,073,113,007
- SEC-reported market price (% of par)
- 117.26%
- Principal change
- -$35,679,644
- Number of holders
- 54
- Value change
- -$42,736,723
- Number of buys
- 29
- Number of sells
- 20
Report period
Q2 2016
Institutions
54
Top holders
10
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.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Principal
$914,269,884
Rows available
54
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
50
Q2 2016 holders
54
Holder diff
4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|