Security key
741503AS5
- Security type / class
- Debt / NOTE 0.350% 6/1
- Total 13F principal
- $900,530,022
- Total 13F market value
- $1,298,419,032
- SEC-reported market price (% of par)
- 144.31%
- Principal change
- +$29,651,998
- Number of holders
- 67
- Value change
- +$42,222,865
- Number of buys
- 31
- Number of sells
- 26
Report period
Q3 2017
Institutions
67
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 Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Principal
$900,530,022
Rows available
67
| 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 Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
63
Q3 2017 holders
67
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|