What does CUSIP 06738EAA3 represent in this 13F holders report?

CUSIP 06738EAA3 is the security identifier for 06738EAA3 - BARCLAYS PLC - NOTE 8.250%12/3 used to aggregate holder disclosures.

How many institutions held 06738EAA3 - BARCLAYS PLC - NOTE 8.250%12/3 in Q2 2016?

35 institutional investors reported 06738EAA3 - BARCLAYS PLC - NOTE 8.250%12/3 for Q2 2016. Use the holders table for investor-level position and value details.

BARCLAYS PLC - NOTE 8.250%12/3

CUSIP: 06738EAA3

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / NOTE 8.250%12/3
Market price (% of par): 98.06%
Total 13F principal: $828,833,180
Principal change: +$828,833,180
Total reported market value: $2,624,029,515
Number of holders: 35
Value change: +$2,624,029,515
Number of buys: 35

Quarterly Holders Quick Answers

What is CUSIP 06738EAA3?
CUSIP 06738EAA3 identifies 06738EAA3 - BARCLAYS PLC - NOTE 8.250%12/3 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods

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Newer quarter: Q3 2016

Recent filing periods for CUSIP 06738EAA3:

Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016

Institutional Holders of BARCLAYS PLC - NOTE 8.250%12/3 as of Q2 2016

As of 30 Jun 2016, BARCLAYS PLC - NOTE 8.250%12/3 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $828,833,180 in principal (par value) of the bond. The largest 10 bondholders included Spectrum Asset Management, Inc., Nuveen Asset Management, LLC, NOMURA HOLDINGS INC, FRANKLIN RESOURCES INC, Allianz Asset Management AG, COHEN & STEERS INC, FMR LLC, NF Trinity Capital (Hong Kong) Ltd, JPMORGAN CHASE & CO, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 35 institutional bondholders reporting positions for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	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.