What does CUSIP 780099CK1 represent in this 13F holders report?

CUSIP 780099CK1 is the security identifier for 780099CK1 - ROYAL BK OF SCOTLAND PLC - NOTE 8.000%12/3 used to aggregate holder disclosures.

How many institutions held 780099CK1 - ROYAL BK OF SCOTLAND PLC - NOTE 8.000%12/3 in Q2 2016?

36 institutional investors reported 780099CK1 - ROYAL BK OF SCOTLAND PLC - NOTE 8.000%12/3 for Q2 2016. Use the holders table for investor-level position and value details.

ROYAL BK OF SCOTLAND PLC - NOTE 8.000%12/3

CUSIP: 780099CK1

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / NOTE 8.000%12/3
Market price (% of par): 93.25%
Total 13F principal: $553,750,000
Principal change: +$553,750,000
Total reported market value: $516,822,000
Number of holders: 36
Value change: +$516,822,250
Number of buys: 36

Quarterly Holders Quick Answers

What is CUSIP 780099CK1?
CUSIP 780099CK1 identifies 780099CK1 - ROYAL BK OF SCOTLAND PLC - NOTE 8.000%12/3 in SEC institutional holdings data.

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Newer quarter: Q3 2016

Recent filing periods for CUSIP 780099CK1:

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Institutional Holders of ROYAL BK OF SCOTLAND PLC - NOTE 8.000%12/3 as of Q2 2016

As of 30 Jun 2016, ROYAL BK OF SCOTLAND PLC - NOTE 8.000%12/3 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $553,750,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, FMR LLC, GOLDMAN SACHS GROUP INC, COHEN & STEERS INC, Algebris Investments (UK) LLP, Spectrum Asset Management, Inc., PointState Capital LP, ALLIANCEBERNSTEIN L.P., DEUTSCHE BANK AG\, and JPMORGAN CHASE & CO. This page lists 36 institutional bondholders reporting positions for the Q2 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.