What does CUSIP L0164E108 represent in this 13F holders report?

CUSIP L0164E108 is the security identifier for SONG - AKAZOO SA - SHS used to aggregate holder disclosures.

How many institutions held SONG - AKAZOO SA - SHS in Q2 2020?

1 institutional investor reported SONG - AKAZOO SA - SHS for Q2 2020. Use the holders table for investor-level position and value details.

Info

AKAZOO SA - SHS (SONG)

CUSIP: L0164E108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / SHS
Total 13F shares: 38,750
Share change: -3,133,807
Total reported value: $45,000
Price per share: $1.16
Number of holders: 1
Value change: -$8,768,000
Number of sells: 19

Quarterly Holders Quick Answers

What is CUSIP L0164E108?
CUSIP L0164E108 identifies SONG - AKAZOO SA - SHS in SEC institutional holdings data.

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Explore More Reporting Periods

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Previous quarter: Q1 2020

Recent filing periods for CUSIP L0164E108:

Q2 2020 Q1 2020 Q4 2019 Q3 2019

Institutional Holders of AKAZOO SA - SHS (SONG) as of Q2 2020

As of 30 Jun 2020, AKAZOO SA - SHS (SONG) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 38,750 shares. The largest 1 holders included IBERIABANK CORP. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	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.