What does CUSIP W9423X4R0 represent in this 13F holders report?

CUSIP W9423X4R0 is the security identifier for W9423X4R0 - SWEDBANK AB - MTNF 5.500%12/3 used to aggregate holder disclosures.

How many institutions held W9423X4R0 - SWEDBANK AB - MTNF 5.500%12/3 in Q2 2017?

9 institutional investors reported W9423X4R0 - SWEDBANK AB - MTNF 5.500%12/3 for Q2 2017. Use the holders table for investor-level position and value details.

SWEDBANK AB - MTNF 5.500%12/3

CUSIP: W9423X4R0

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Debt / MTNF 5.500%12/3
Market price (% of par): 102.0%
Total 13F principal: $76,600,000
Principal change: -$400,000
Total reported market value: $78,138,000
Number of holders: 9
Value change: -$342,441
Number of buys: 4
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP W9423X4R0?
CUSIP W9423X4R0 identifies W9423X4R0 - SWEDBANK AB - MTNF 5.500%12/3 in SEC institutional holdings data.

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Newer quarter: Q3 2017
Previous quarter: Q1 2017

Recent filing periods for CUSIP W9423X4R0:

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

Institutional Holders of SWEDBANK AB - MTNF 5.500%12/3 as of Q2 2017

As of 30 Jun 2017, SWEDBANK AB - MTNF 5.500%12/3 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $76,600,000 in principal (par value) of the bond. The largest 9 bondholders included JPMORGAN CHASE & CO, EDMOND DE ROTHSCHILD HOLDING S.A., CREDIT SUISSE AG/, Fullerton Fund Management Co Ltd, Assenagon Asset Management S.A., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, CITIGROUP INC, Allianz Asset Management GmbH, and Zurcher Kantonalbank (Zurich Cantonalbank). This page lists 9 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.