What does CUSIP G84228CQ9 represent in this 13F holders report?

CUSIP G84228CQ9 is the security identifier for G84228CQ9 - STANDARD CHARTERED PLC - DEBT 7.500%12/3 used to aggregate holder disclosures.

How many institutions held G84228CQ9 - STANDARD CHARTERED PLC - DEBT 7.500%12/3 in Q3 2016?

15 institutional investors reported G84228CQ9 - STANDARD CHARTERED PLC - DEBT 7.500%12/3 for Q3 2016. Use the holders table for investor-level position and value details.

STANDARD CHARTERED PLC - DEBT 7.500%12/3

CUSIP: G84228CQ9

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / DEBT 7.500%12/3
Market price (% of par): 99.75%
Total 13F principal: $81,456,000
Principal change: +$81,456,000
Total reported market value: $81,386,000
Number of holders: 15
Value change: +$81,386,000
Number of buys: 15

Quarterly Holders Quick Answers

What is CUSIP G84228CQ9?
CUSIP G84228CQ9 identifies G84228CQ9 - STANDARD CHARTERED PLC - DEBT 7.500%12/3 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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SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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Newer quarter: Q4 2016

Recent filing periods for CUSIP G84228CQ9:

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

Institutional Holders of STANDARD CHARTERED PLC - DEBT 7.500%12/3 as of Q3 2016

As of 30 Sep 2016, STANDARD CHARTERED PLC - DEBT 7.500%12/3 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $81,456,000 in principal (par value) of the bond. The largest 10 bondholders included CQS Cayman LP, EJF Capital LLC, NWI MANAGEMENT LP, SOROS FUND MANAGEMENT LLC, EDMOND DE ROTHSCHILD HOLDING S.A., EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), Fullerton Fund Management Co Ltd, JPMORGAN CHASE & CO, Compagnie Lombard Odier SCmA, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 15 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.