CUSIP: 779376AB8
What is CUSIP 779376AB8?
CUSIP 779376AB8 identifies 779376AB8 - ROVI CORP - CORPORATE OBLIG in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 779376AB8:
As of 31 Dec 2025, 1 institutional investors reported holding $1 in principal (par value) of ROVI CORP - CORPORATE OBLIG.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $1 | $1 | 100.0% | 1 | |
| 2025 Q3 | $1 | $1 | 100.0% | 1 | |
| 2025 Q2 | $1 | $1 | 100.0% | 1 | |
| 2025 Q1 | $1 | $1 | 100.0% | 1 | |
| 2024 Q4 | $1 | $1 | 100.0% | 1 | |
| 2024 Q3 | $1 | $1 | 100.0% | 1 | |
| 2024 Q2 | $1 | $1 | 100.0% | 1 | |
| 2024 Q1 | $1 | $1 | 100.0% | 1 | |
| 2023 Q4 | $1 | $1 | 100.0% | 1 | |
| 2023 Q3 | $1 | $1 | 100.0% | 1 | |
| 2023 Q2 | $1 | $1 | 100.0% | 1 | |
| 2023 Q1 | $1 | $1 | 100.0% | 1 | |
| 2022 Q4 | $1 | $1 | +$1 | 100.0% | 1 |
| 2015 Q3 | $2,000,000 | $2,032,000 | 101.6% | 1 | |
| 2015 Q2 | $0 | $0 | -$2,369,000 | 100.0% | 0 |
| 2015 Q1 | $2,389,000 | $2,369,000 | -$289,033,999 | 100.0% | 4 |
| 2014 Q4 | $290,100,000 | $291,417,000 | -$326,094 | 100.24% | 16 |
| 2014 Q3 | $290,467,000 | $293,018,000 | -$32,323,744 | 100.63% | 17 |
| 2014 Q2 | $322,472,000 | $326,851,142 | -$2,137,068 | 101.13% | 20 |
| 2014 Q1 | $324,597,000 | $328,385,000 | +$1,266,935 | 101.09% | 18 |