Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / DEBT 7.500%12/3
-
Unit price / market price
-
$0.9477
-
Total 13F principal
-
$1,007,105,000
-
Principal change
-
-$65,628,000
-
Total reported value
-
$955,659,000
-
Number of holders
-
33
-
Value change
-
-$60,736,894
-
Number of buys
-
7
-
Number of sells
-
19
Institutional Holders of ROYAL BK OF SCOTLAND PLC - DEBT 7.500%12/3 as of Q4 2016
As of 31 Dec 2016 ROYAL BK OF SCOTLAND PLC - DEBT 7.500%12/3 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,007,105,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, Spectrum Asset Management, Inc., FMR LLC, Algebris Investments (UK) LLP, GOLDMAN SACHS GROUP INC, ALLIANCEBERNSTEIN L.P., WADDELL & REED FINANCIAL INC, LORD, ABBETT & CO. LLC, WELLINGTON MANAGEMENT GROUP LLP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This table shows 33 bond principal holders of the security as of 31 Dec 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.