What does CUSIP 06739FJQ5 represent in this 13F holders report?

CUSIP 06739FJQ5 is the security identifier for 06739FJQ5 - BARCLAYS BK PLC - MTNF 10/3 used to aggregate holder disclosures.

How many institutions held 06739FJQ5 - BARCLAYS BK PLC - MTNF 10/3 in Q2 2020?

8 institutional investors reported 06739FJQ5 - BARCLAYS BK PLC - MTNF 10/3 for Q2 2020. Use the holders table for investor-level position and value details.

BARCLAYS BK PLC - MTNF 10/3

CUSIP: 06739FJQ5

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / MTNF 10/3
Market price (% of par): 162.65%
Total 13F principal: $534,169
Principal change: +$23,888
Total reported market value: $869,050
Number of holders: 8
Value change: +$38,714
Number of buys: 2
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 06739FJQ5?
CUSIP 06739FJQ5 identifies 06739FJQ5 - BARCLAYS BK PLC - MTNF 10/3 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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 06739FJQ5:

Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019

Institutional Holders of BARCLAYS BK PLC - MTNF 10/3 as of Q2 2020

As of 30 Jun 2020, BARCLAYS BK PLC - MTNF 10/3 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $534,169 in principal (par value) of the bond. The largest 8 bondholders included BLAIR WILLIAM & CO/IL, D.A. DAVIDSON & CO., Wellesley Asset Management, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, GREAT VALLEY ADVISOR GROUP, INC., and Apexium Financial, LP. This page lists 8 institutional bondholders reporting positions for the Q2 2020 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.