Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR PFD SR 5
-
Total 13F shares
-
22,880,939
-
Share change
-
-896,784
-
Total reported value
-
$591,394,766
-
Price per share
-
$25.86
-
Number of holders
-
105
-
Value change
-
-$23,214,257
-
Number of buys
-
34
-
Number of sells
-
31
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) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,880,939 shares.
The 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 page lists
105
institutional shareholders reporting positions in this security
for the Q2 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.