BARCLAYS PLC - ADR (BCS)

CUSIP: 06738E204

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / ADR
Total 13F shares
402,164
Share change
+20,625
Total reported value
$4,145,000
Price per share
$10.46
Number of holders
5
Value change
+$212,214
Number of buys
1
Number of sells
2

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 Q2 2012

As of 30 Jun 2012, BARCLAYS PLC - ADR (BCS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 402,164 shares. The largest 5 holders included Sanders Capital, LLC, HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON NATIONAL BANK, FTB Advisors, Inc., and EMORY UNIVERSITY. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2012 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.