Latest Period
n/a
Security Snapshot
SEA LTD - DEBT 2.375%12/0 Institutional Ownership
CUSIP: G7948TAE9
13F Institutional Holders and Ownership History from Q2 2020 to Q2 2021
Institutions Reporting
Principal
Price (% of par)
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- Security type / class
- Debt / DEBT 2.375%12/0
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- G7948TAE9 - SEA LTD - DEBT 2.375%12/0 is tracked under CUSIP G7948TAE9.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 4 to 0 between Q1 2021 and Q2 2021.
- SEC-reported value moved from $332,231,000 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G7948TAE9
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G7948TAE9:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
n/a
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q2 | $0 | $0 | -$332,231,000 | 0 | |
| 2021 Q1 | $122,764,000 | $332,231,000 | +$122,065,813 | 256.89% | 4 |
| 2020 Q4 | $82,358,000 | $189,175,000 | +$12,894,055 | 229.39% | 2 |
| 2020 Q3 | $91,560,000 | $171,233,000 | +$98,137,877 | 186.94% | 5 |
| 2020 Q2 | $32,100,000 | $44,473,000 | +$44,473,000 | 138.54% | 2 |