Security key
06738C778
- Security type / class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 20,847,663
- Total 13F value
- $443,589,502
- Share change
- -835,856
- SEC-reported price per share
- $21.22
- Number of holders
- 158
- Value change
- -$22,773,038
- Number of buys
- 48
- Number of sells
- 88
Report period
Q4 2018
Institutions
158
Top holders
10
DJP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 2018
13F
Highest disclosed value: $628,938,000
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 $628.94M.
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
$628.94M
CIBC Private Wealth Group LLC
$274.31M
AMERIPRISE FINANCIAL INC
$107.83M
GOLDMAN SACHS GROUP INC
$74.27M
Allianz Asset Management GmbH
$47.52M
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
|
$628,938,000
24,100,150 shares
mixed-class rows
|
— | 30 Sep 2018 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
mixed-class rows
|
$274,310,000
13,154,499 shares
mixed-class rows
|
— | 30 Sep 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$107,831,000
4,537,585 shares
|
— | 30 Sep 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$74,272,000
2,799,217 shares
mixed-class rows
|
— | 30 Sep 2018 |
| Allianz Asset Management GmbH |
13F
Company
|
—
class O/S missing
|
$47,520,000
2,000,000 shares
|
— | 30 Sep 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
—
mixed-class rows
|
$40,913,000
1,921,603 shares
mixed-class rows
|
— | 30 Sep 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
158
Shares
20,847,663
Rows available
158
| 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 2018 vs Q3 2018 Across Filers
Q3 2018 holders
155
Q4 2018 holders
158
Holder diff
3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend