What does CUSIP 98474TAB3 represent in this 13F holders report?

CUSIP 98474TAB3 is the security identifier for 98474TAB3 - YANDEX NV - NOTE 1.125%12/1 used to aggregate holder disclosures.

How many institutions held 98474TAB3 - YANDEX NV - NOTE 1.125%12/1 in Q3 2015?

27 institutional investors reported 98474TAB3 - YANDEX NV - NOTE 1.125%12/1 for Q3 2015. Use the holders table for investor-level position and value details.

YANDEX NV - NOTE 1.125%12/1

CUSIP: 98474TAB3

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Debt / NOTE 1.125%12/1
Market price (% of par): 85.0%
Total 13F principal: $383,413,000
Principal change: -$12,750,000
Total reported market value: $325,486,000
Number of holders: 27
Value change: -$11,314,591
Number of buys: 3
Number of sells: 15

Quarterly Holders Quick Answers

What is CUSIP 98474TAB3?
CUSIP 98474TAB3 identifies 98474TAB3 - YANDEX NV - NOTE 1.125%12/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 98474TAB3:

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Institutional Holders of YANDEX NV - NOTE 1.125%12/1 as of Q3 2015

As of 30 Sep 2015, YANDEX NV - NOTE 1.125%12/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $383,413,000 in principal (par value) of the bond. The largest 10 bondholders included UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, PRUDENTIAL PLC, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, Fosun International Ltd, Davidson Kempner Capital Management LP, GOLDMAN SACHS GROUP INC, Calamos Advisors LLC, FIL Ltd, and JPMORGAN CHASE & CO. This page lists 27 institutional bondholders reporting positions for the Q3 2015 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.