Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Debt / ZONES CV2% PCS
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
300K
-
Principal change
-
0
-
Total reported value, excl. options
-
$14.5M
-
Value change
-
$0
-
Price
-
$48.25
Significant Holders of COMCAST CORP - ZONES CV2% PCS (CCZ) as of Q2 2015
2 filings reported holding CCZ - COMCAST CORP - ZONES CV2% PCS as of Q2 2015.
COMCAST CORP - ZONES CV2% PCS (CCZ) has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $300K of principal
.
Largest 2 bondholders include THORNBURG INVESTMENT MANAGEMENT INC ($200K of principal) and Invesco Ltd. ($100K of principal).
This table shows the top 2 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.