BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ADR PFD SR 5
Total 13F shares
24,435,578
Share change
+1,556,031
Total reported value
$634,551,110
Price per share
$25.97
Number of holders
103
Value change
+$40,419,364
Number of buys
25
Number of sells
39

Institutional Holders of BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) as of Q3 2014

As of 30 Sep 2014, BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,435,578 shares. The largest 10 holders included BlackRock Fund Advisors, Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Cambridge Investment Research Advisors, Inc., COHEN & STEERS INC, FLAHERTY & CRUMRINE INC, Spectrum Asset Management, Inc., CI Global Investments Inc., UBS AG, and FIRST TRUST ADVISORS LP. This page lists 103 institutional shareholders reporting positions in this security for the Q3 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.