Security key
88160RAC5
- Security type / class
- Debt / NOTE 1.250% 3/0
- Reported market price (% of par)
- 97.8%
- Total 13F principal
- $1,236,432,393
- Principal change
- +$40,729,879
- Total reported market value
- $1,276,032,110
- Number of holders
- 61
- Value change
- +$108,590,342
- Number of buys
- 24
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
61
Top holders
10
88160RAC5 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Broader feeds
Reporting periods
Holder history for CUSIP 88160RAC5
Recent filing periods:
Ownership snapshot
Top reported holders of 88160RAC5 - TESLA INC - NOTE 1.250% 3/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Principal
$1,236,432,393
Rows available
61
| Investor | Option | Weight % | Change % | Reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
68
Q3 2019 holders
61
Holder diff
-7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend