What does CUSIP 780097BB6 represent in this 13F holders report?

CUSIP 780097BB6 is the security identifier for 780097BB6 - ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 used to aggregate holder disclosures.

How many institutions held 780097BB6 - ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 in Q3 2016?

58 institutional investors reported 780097BB6 - ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 for Q3 2016. Use the holders table for investor-level position and value details.

ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3

CUSIP: 780097BB6

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 8.625%12/3
Market price (% of par): 98.17%
Total 13F principal: $1,415,694,000
Principal change: +$1,415,694,000
Total reported market value: $1,391,477,000
Number of holders: 58
Value change: +$1,391,477,002
Number of buys: 58

Quarterly Holders Quick Answers

What is CUSIP 780097BB6?
CUSIP 780097BB6 identifies 780097BB6 - ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 in SEC institutional holdings data.

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Newer quarter: Q4 2016

Recent filing periods for CUSIP 780097BB6:

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Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 as of Q3 2016

As of 30 Sep 2016, ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 was held by 58 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,415,694,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, COHEN & STEERS INC, ALLIANCEBERNSTEIN L.P., Algebris Investments (UK) LLP, WESTERN ASSET MANAGEMENT CO, LAKEWOOD CAPITAL MANAGEMENT, LP, GOLDMAN SACHS GROUP INC, CarVal Investors, LLC, WELLINGTON MANAGEMENT GROUP LLP, and MACQUARIE GROUP LTD. This page lists 58 institutional bondholders reporting positions for the Q3 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.