Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ADR PFD SR 5
-
Total 13F shares
-
21,680,374
-
Share change
-
-1,631,207
-
Total reported value
-
$566,447,746
-
Price per share
-
$26.08
-
Number of holders
-
108
-
Value change
-
-$42,592,385
-
Number of buys
-
30
-
Number of sells
-
37
Institutional Holders of BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) as of Q4 2014
As of 31 Dec 2014,
BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,680,374 shares.
The largest 10 holders included
BlackRock Fund Advisors, Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, FLAHERTY & CRUMRINE INC, Spectrum Asset Management, Inc., FIRST TRUST ADVISORS LP, UBS Group AG, CI Global Investments Inc., BANK OF AMERICA CORP /DE/, and MANAGED ACCOUNT ADVISORS LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 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.