Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 4.650% 1/2
-
Market price (% of par)
-
106.99%
-
Total 13F principal
-
$441,530,044
-
Principal change
-
+$427,590,044
-
Total reported market value
-
$473,064,000
-
Number of holders
-
36
-
Value change
-
+$458,147,000
-
Number of buys
-
35
Institutional Holders of ROYAL BANK OF CANADA - NOTE 4.650% 1/2 as of Q2 2016
As of 30 Jun 2016,
ROYAL BANK OF CANADA - NOTE 4.650% 1/2 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$441,530,044
in principal (par value) of the bond.
The largest 10 bondholders included
GUGGENHEIM CAPITAL LLC, Liberty Mutual Group Asset Management Inc., NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC, CNA FINANCIAL CORP, AMERICAN FINANCIAL GROUP INC, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, Fort Washington Investment Advisors Inc /OH/, Apollo Management Holdings, L.P., and PartnerRe Asset Management CORP.
This page lists
36
institutional bondholders reporting positions
for the Q2 2016 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.