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 Q3 2016?

38 institutional investors reported 06738EAA3 - BARCLAYS PLC - NOTE 8.250%12/3 for Q3 2016. Use the holders table for investor-level position and value details.

BARCLAYS PLC - NOTE 8.250%12/3

CUSIP: 06738EAA3

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 8.250%12/3
Market price (% of par): 100.33%
Total 13F principal: $834,669,980
Principal change: +$24,362,800
Total reported market value: $844,328,724
Number of holders: 38
Value change: +$24,419,211
Number of buys: 18
Number of sells: 13

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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Newer quarter: Q4 2016
Previous quarter: Q2 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 Q3 2016

As of 30 Sep 2016, BARCLAYS PLC - NOTE 8.250%12/3 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $834,669,980 in principal (par value) of the bond. The largest 10 bondholders included Spectrum Asset Management, Inc., Nuveen Asset Management, LLC, FRANKLIN RESOURCES INC, COHEN & STEERS INC, FMR LLC, Allianz Asset Management GmbH, NOMURA HOLDINGS INC, JPMORGAN CHASE & CO, NF Trinity Capital (Hong Kong) Ltd, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 38 institutional bondholders reporting positions for the Q3 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.