Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 4.650% 1/2
-
Market price (% of par)
-
105.8%
-
Total 13F principal
-
$620,502,675
-
Principal change
-
-$23,796,839
-
Total reported market value
-
$656,232,605
-
Number of holders
-
47
-
Value change
-
-$25,224,299
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of ROYAL BANK OF CANADA - NOTE 4.650% 1/2 as of Q1 2017
As of 31 Mar 2017,
ROYAL BANK OF CANADA - NOTE 4.650% 1/2 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$620,502,675
in principal (par value) of the bond.
The largest 10 bondholders included
GUGGENHEIM CAPITAL LLC, METROPOLITAN LIFE INSURANCE CO/NY, VANGUARD GROUP INC, JPMORGAN CHASE & CO, AMERICAN FINANCIAL GROUP INC, Liberty Mutual Group Asset Management Inc., CNA FINANCIAL CORP, Bank of New York Mellon Corp, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, and Apollo Management Holdings, L.P..
This page lists
47
institutional bondholders reporting positions
for the Q1 2017 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.