Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ADR PFD SR 5
-
Total 13F shares
-
23,805,741
-
Share change
-
-414,109
-
Total reported value
-
$619,150,457
-
Price per share
-
$26.00
-
Number of holders
-
99
-
Value change
-
-$10,673,967
-
Number of buys
-
33
-
Number of sells
-
30
Institutional Holders of BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) as of Q1 2014
As of 31 Mar 2014,
BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,805,741 shares.
The largest 10 holders included
BlackRock Fund Advisors, Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, FLAHERTY & CRUMRINE INC, COHEN & STEERS INC, QUALCOMM INC/DE, Spectrum Asset Management, Inc., CI Global Investments Inc., UBS AG, and GUGGENHEIM CAPITAL LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2014 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.