What does CUSIP G84228CE6 represent in this 13F holders report?

CUSIP G84228CE6 is the security identifier for G84228CE6 - STANDARD CHARTERED PLC - DEBT 6.500%12/2 used to aggregate holder disclosures.

How many institutions held G84228CE6 - STANDARD CHARTERED PLC - DEBT 6.500%12/2 in Q1 2015?

18 institutional investors reported G84228CE6 - STANDARD CHARTERED PLC - DEBT 6.500%12/2 for Q1 2015. Use the holders table for investor-level position and value details.

STANDARD CHARTERED PLC - DEBT 6.500%12/2

CUSIP: G84228CE6

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / DEBT 6.500%12/2
Market price (% of par): 100.97%
Total 13F principal: $237,773,000
Principal change: +$237,773,000
Total reported market value: $239,901,042
Number of holders: 18
Value change: +$239,901,042
Number of buys: 18

Quarterly Holders Quick Answers

What is CUSIP G84228CE6?
CUSIP G84228CE6 identifies G84228CE6 - STANDARD CHARTERED PLC - DEBT 6.500%12/2 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: Q2 2015

Recent filing periods for CUSIP G84228CE6:

Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016

Institutional Holders of STANDARD CHARTERED PLC - DEBT 6.500%12/2 as of Q1 2015

As of 31 Mar 2015, STANDARD CHARTERED PLC - DEBT 6.500%12/2 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $237,773,000 in principal (par value) of the bond. The largest 10 bondholders included CITIGROUP INC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, CQS Cayman LP, DEUTSCHE BANK AG\, Claren Road Asset Management, LLC, Spectrum Asset Management, Inc., Hutchin Hill Capital, LP, Fore Research & Management, LP, and ARISTEIA CAPITAL LLC. This page lists 18 institutional bondholders reporting positions for the Q1 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.