What does CUSIP 06738EAB1 represent in this 13F holders report?

CUSIP 06738EAB1 is the security identifier for 06738EAB1 - BARCLAYS PLC - NOTE 6.625%12/3 used to aggregate holder disclosures.

How many institutions held 06738EAB1 - BARCLAYS PLC - NOTE 6.625%12/3 in Q3 2016?

18 institutional investors reported 06738EAB1 - BARCLAYS PLC - NOTE 6.625%12/3 for Q3 2016. Use the holders table for investor-level position and value details.

BARCLAYS PLC - NOTE 6.625%12/3

CUSIP: 06738EAB1

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 6.625%12/3
Market price (% of par): 91.67%
Total 13F principal: $274,419,000
Principal change: +$2,369,426
Total reported market value: $251,752,720
Number of holders: 18
Value change: -$182,881,716
Number of buys: 7
Number of sells: 6

Quarterly Holders Quick Answers

What is CUSIP 06738EAB1?
CUSIP 06738EAB1 identifies 06738EAB1 - BARCLAYS PLC - NOTE 6.625%12/3 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 06738EAB1:

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

Institutional Holders of BARCLAYS PLC - NOTE 6.625%12/3 as of Q3 2016

As of 30 Sep 2016, BARCLAYS PLC - NOTE 6.625%12/3 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $274,419,000 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, Spectrum Asset Management, Inc., AEGON USA Investment Management, LLC, CREDIT SUISSE AG/, Algebris Investments (UK) LLP, Allianz Asset Management GmbH, Prudence Asset Management Ltd, GOLDMAN SACHS GROUP INC, CREDIT AGRICOLE S A, and JPMORGAN CHASE & CO. This page lists 18 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.