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 Q3 2016?

11 institutional investors reported G84228CE6 - STANDARD CHARTERED PLC - DEBT 6.500%12/2 for Q3 2016. Use the holders table for investor-level position and value details.

STANDARD CHARTERED PLC - DEBT 6.500%12/2

CUSIP: G84228CE6

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / DEBT 6.500%12/2
Market price (% of par): 93.76%
Total 13F principal: $81,066,900
Principal change: -$14,888,100
Total reported market value: $2,645,529,000
Number of holders: 11
Value change: +$69,840,062
Number of buys: 7
Number of sells: 5

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.

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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 2016
Previous quarter: Q2 2016

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 Q3 2016

As of 30 Sep 2016, STANDARD CHARTERED PLC - DEBT 6.500%12/2 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $81,066,900 in principal (par value) of the bond. The largest 10 bondholders included Invesco Ltd., CREDIT SUISSE AG/, Spectrum Asset Management, Inc., HSBC HOLDINGS PLC, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, CQS Cayman LP, GOLDMAN SACHS GROUP INC, Fullerton Fund Management Co Ltd, and MORGAN STANLEY. This page lists 11 institutional bondholders reporting positions for the Q3 2016 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.