Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / ADR PFD SR 5
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Number of holders
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108
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Total 13F shares, excl. options
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23,559,906
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Shares change
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-501,788
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Total reported value, excl. options
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$612,302,748
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Value change
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-$13,084,232
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Number of buys
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26
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Number of sells
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40
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Price
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$25.99
Institutional Holders of BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) as of Q2 2015
As of 30 Jun 2015 BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) had 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 23,559,906 shares of stock of the company.
Largest 10 holders included BlackRock Fund Advisors, Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, COHEN & STEERS INC, FLAHERTY & CRUMRINE INC, Spectrum Asset Management, Inc., UBS Group AG, FIRST TRUST ADVISORS LP, MANAGED ACCOUNT ADVISORS LLC, and CI Global Investments Inc..
This table shows 108 institutional shareholders of the security as of 30 Jun 2015.
| 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.