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 Q2 2017?

11 institutional investors reported G84228CE6 - STANDARD CHARTERED PLC - DEBT 6.500%12/2 for Q2 2017. Use the holders table for investor-level position and value details.

STANDARD CHARTERED PLC - DEBT 6.500%12/2

CUSIP: G84228CE6

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Debt / DEBT 6.500%12/2
Market price (% of par): 102.13%
Total 13F principal: $61,233,640
Principal change: +$10,640,740
Total reported market value: $64,461,000
Number of holders: 11
Value change: +$12,806,758
Number of buys: 7
Number of sells: 3

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

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.
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SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q3 2017
Previous quarter: Q1 2017

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 Q2 2017

As of 30 Jun 2017, STANDARD CHARTERED PLC - DEBT 6.500%12/2 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $61,233,640 in principal (par value) of the bond. The largest 10 bondholders included CREDIT SUISSE AG/, JPMORGAN CHASE & CO, Spectrum Asset Management, Inc., PICTET ASSET MANAGEMENT LTD, HSBC HOLDINGS PLC, BANK OF AMERICA CORP /DE/, Fullerton Fund Management Co Ltd, Russell Investments Group, Ltd., EDMOND DE ROTHSCHILD HOLDING S.A., and BARCLAYS PLC. This page lists 11 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.