Security key
06738C778
- Security type / class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 20,030,713
- Total 13F value
- $485,332,897
- Share change
- +4,156,198
- SEC-reported price per share
- $24.23
- Number of holders
- 134
- Value change
- +$100,926,749
- Number of buys
- 66
- Number of sells
- 54
Report period
Q4 2016
Institutions
134
Top holders
10
DJP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06738C778
Recent filing periods:
Ownership snapshot
Top reported holders of DJP - BARCLAYS BANK PLC - DJUBS CMDT ETN36 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BARCLAYS PLC
Disclosed value leader
BARCLAYS PLC
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $316,841,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BARCLAYS PLC has the largest disclosed position value at $316.84M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BARCLAYS PLC's linked filing trail.
Disclosed position value
Top 5
BARCLAYS PLC
$316.84M
CIBC Private Wealth Group LLC
$225.95M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$61.34M
NORTHERN TRUST CORP
$59.54M
MORGAN STANLEY
$58.07M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$316,841,000
9,291,044 shares
mixed-class rows
|
— | 30 Sep 2016 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
mixed-class rows
|
$225,949,000
9,668,206 shares
mixed-class rows
|
— | 30 Sep 2016 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$61,345,000
1,800,906 shares
mixed-class rows
|
— | 30 Sep 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
—
mixed-class rows
|
$59,540,000
2,546,395 shares
mixed-class rows
|
— | 30 Sep 2016 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$58,069,000
2,277,802 shares
mixed-class rows
|
— | 30 Sep 2016 |
| SUNTRUST BANKS INC |
13F
Company
|
—
mixed-class rows
|
$54,863,000
2,333,926 shares
mixed-class rows
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
134
Shares
20,030,713
Rows available
134
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
127
Q4 2016 holders
134
Holder diff
7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend