Security key
88160RAC5
- Security type / class
- Debt / NOTE 1.250% 3/0
- Reported market price (% of par)
- 156.0%
- Total 13F principal
- $1,142,540,905
- Principal change
- -$166,992,730
- Total reported market value
- $1,775,082,544
- Number of holders
- 60
- Value change
- -$160,591,238
- Number of buys
- 31
- Number of sells
- 43
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
60
Top holders
10
88160RAC5 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Principal
$1,142,540,905
Rows available
60
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
68
Q1 2020 holders
60
Holder diff
-8
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend