Q2 2017 13F Holders as of 6/30/2017
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Type / Class
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Debt / DEBT 7.500%12/3
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Number of holders
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35
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Total principal
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916M
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Principal change
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-98M
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Total reported value, excl. options
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$953M
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Value change
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-$99.1M
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Number of buys
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10
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Number of sells
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-14
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Price
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$1.03
Significant Holders of ROYAL BK OF SCOTLAND PLC - DEBT 7.500%12/3 as of Q2 2017
38 filings reported holding 780099CJ4 - ROYAL BK OF SCOTLAND PLC - DEBT 7.500%12/3 as of Q2 2017.
ROYAL BK OF SCOTLAND PLC - DEBT 7.500%12/3 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $916M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($345M of principal), Spectrum Asset Management, Inc. ($147M of principal), FMR LLC ($65.7M of principal), ALGEBRIS (UK) Ltd ($46.8M of principal), LORD, ABBETT & CO. LLC ($46M of principal), GOLDMAN SACHS GROUP INC ($37.2M of principal), Nuveen Asset Management, LLC ($29.3M of principal), WADDELL & REED FINANCIAL INC ($23.5M of principal), CI INVESTMENTS INC. ($21M of principal), and ALLIANCEBERNSTEIN L.P. ($20.4M of principal).
This table shows the top 35 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.