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 Q4 2016?

34 institutional investors reported 780099CK1 - ROYAL BK OF SCOTLAND PLC - NOTE 8.000%12/3 for Q4 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 780099CK1

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Debt / NOTE 8.000%12/3
Market price (% of par): 95.76%
Total 13F principal: $559,956,500
Principal change: +$12,254,500
Total reported market value: $661,874,351
Number of holders: 34
Value change: +$12,433,375
Number of buys: 7
Number of sells: 8

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: Q1 2017
Previous 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 Q4 2016

As of 31 Dec 2016, ROYAL BK OF SCOTLAND PLC - NOTE 8.000%12/3 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $559,956,500 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, GOLDMAN SACHS GROUP INC, PointState Capital LP, FMR LLC, Spectrum Asset Management, Inc., Algebris Investments (UK) LLP, Nuveen Asset Management, LLC, DEUTSCHE BANK AG\, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and ALLIANCEBERNSTEIN L.P.. This page lists 34 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.