What does CUSIP 780099CJ4 represent in this 13F holders report?

CUSIP 780099CJ4 is the security identifier for 780099CJ4 - ROYAL BK OF SCOTLAND PLC - DEBT 7.500%12/3 used to aggregate holder disclosures.

How many institutions held 780099CJ4 - ROYAL BK OF SCOTLAND PLC - DEBT 7.500%12/3 in Q4 2016?

33 institutional investors reported 780099CJ4 - ROYAL BK OF SCOTLAND PLC - DEBT 7.500%12/3 for Q4 2016. Use the holders table for investor-level position and value details.

ROYAL BK OF SCOTLAND PLC - DEBT 7.500%12/3

CUSIP: 780099CJ4

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Debt / DEBT 7.500%12/3
Market price (% of par): 94.77%
Total 13F principal: $1,007,105,000
Principal change: -$65,628,000
Total reported market value: $955,659,000
Number of holders: 33
Value change: -$60,736,894
Number of buys: 7
Number of sells: 19

Quarterly Holders Quick Answers

What is CUSIP 780099CJ4?
CUSIP 780099CJ4 identifies 780099CJ4 - ROYAL BK OF SCOTLAND PLC - DEBT 7.500%12/3 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q1 2017
Previous quarter: Q3 2016

Recent filing periods for CUSIP 780099CJ4:

Q3 2020 Q2 2020 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016

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 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,007,105,000 in principal (par value) of the bond. The 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 page lists 33 institutional bondholders reporting positions for the Q4 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.