BARCLAYS PLC - ADR (BCS)

CUSIP: 06738E204

Q4 2011 13F Holders as of 31 Dec 2011

Type / Class
Equity / ADR
Total 13F shares
440,758
Share change
+46,015
Total reported value
$4,843,000
Price per share
$10.92
Number of holders
4
Value change
+$505,921
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 06738E204?
CUSIP 06738E204 identifies BCS - BARCLAYS PLC - ADR in SEC institutional holdings data.

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Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q4 2011

As of 31 Dec 2011, BARCLAYS PLC - ADR (BCS) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 440,758 shares. The largest 4 holders included Sanders Capital, LLC, HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON NATIONAL BANK, and MUFG Americas Holdings Corp. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2011 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.