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 Q2 2017?

24 institutional investors reported 98474TAB3 - YANDEX NV - NOTE 1.125%12/1 for Q2 2017. Use the holders table for investor-level position and value details.

YANDEX NV - NOTE 1.125%12/1

CUSIP: 98474TAB3

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Debt / NOTE 1.125%12/1
Market price (% of par): 96.96%
Total 13F principal: $273,817,000
Principal change: +$257,000
Total reported market value: $271,819,318
Number of holders: 24
Value change: +$354,714
Number of buys: 11
Number of sells: 4

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: Q3 2017
Previous quarter: Q1 2017

Recent filing periods for CUSIP 98474TAB3:

Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017

Institutional Holders of YANDEX NV - NOTE 1.125%12/1 as of Q2 2017

As of 30 Jun 2017, YANDEX NV - NOTE 1.125%12/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $273,817,000 in principal (par value) of the bond. The largest 10 bondholders included UBS ASSET MANAGEMENT AMERICAS INC, PRUDENTIAL PLC, Fosun International Ltd, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, EDMOND DE ROTHSCHILD HOLDING S.A., FIL Ltd, Pomelo Capital LLC, OAKTREE CAPITAL MANAGEMENT LP, and ASCEND CAPITAL, LLC. This page lists 24 institutional bondholders reporting positions for the Q2 2017 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.