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 2018?

5 institutional investors reported 98474TAB3 - YANDEX NV - NOTE 1.125%12/1 for Q3 2018. Use the holders table for investor-level position and value details.

YANDEX NV - NOTE 1.125%12/1

CUSIP: 98474TAB3

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 1.125%12/1
Market price (% of par): 3289.0%
Total 13F principal: $12,708,938
Principal change: -$3,060,062
Total reported market value: $36,052,001
Number of holders: 5
Value change: +$4,501,882
Number of buys: 1
Number of sells: 5

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

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 Q3 2018

As of 30 Sep 2018, YANDEX NV - NOTE 1.125%12/1 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $12,708,938 in principal (par value) of the bond. The largest 5 bondholders included JUPITER ASSET MANAGEMENT LTD, Russell Investments Group, Ltd., BANQUE PICTET & CIE SA, Pictet & Cie (Europe) SA, and Pendal Group Ltd. This page lists 5 institutional bondholders reporting positions for the Q3 2018 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.