Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / DEBT 7.500%12/3
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
745,000
-
Principal change
-
-95,589,370
-
Total reported value, excl. options
-
$799,000
-
Value change
-
-$105,930,345
-
Number of sells
-
-20
-
Price
-
$1.07
Significant Holders of STANDARD CHARTERED PLC - DEBT 7.500%12/3 as of Q3 2017
20 filings reported holding G84228CQ9 - STANDARD CHARTERED PLC - DEBT 7.500%12/3 as of Q3 2017.
STANDARD CHARTERED PLC - DEBT 7.500%12/3 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $745,000 of principal
.
Largest 10 bondholders include DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($745,000 of principal), Fiera Capital Corp ($0 of principal), HSBC HOLDINGS PLC ($0 of principal), NWI MANAGEMENT LP ($0 of principal), Fullerton Fund Management Co Ltd ($0 of principal), GOLDMAN SACHS GROUP INC ($0 of principal), Compagnie Lombard Odier SCmA ($0 of principal), Jefferies Group LLC ($0 of principal), SOROS FUND MANAGEMENT LLC ($0 of principal), and EJF Capital LLC ($0 of principal).
This table shows the top 1 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.