Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / ADR PFD SR 5
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Number of holders
-
105
-
Total 13F shares, excl. options
-
22,880,939
-
Shares change
-
-896,784
-
Total reported value, excl. options
-
$591,394,766
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Value change
-
-$23,214,257
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Number of buys
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34
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Number of sells
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31
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Price
-
$25.86
Institutional Holders of BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) as of Q2 2014
As of 30 Jun 2014 BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) had 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 22,880,939 shares of stock of the company.
Largest 10 holders included BlackRock Fund Advisors, Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, FLAHERTY & CRUMRINE INC, COHEN & STEERS INC, Spectrum Asset Management, Inc., CI Global Investments Inc., UBS AG, FIRST TRUST ADVISORS LP, and BANK OF AMERICA CORP /DE/.
This table shows 109 institutional shareholders of the security as of 30 Jun 2014.
| 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.