Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR PFD SR 5
-
Total 13F shares
-
27,930,539
-
Share change
-
+1,359,615
-
Total reported value
-
$721,935,770
-
Price per share
-
$25.85
-
Number of holders
-
100
-
Value change
-
+$35,029,433
-
Number of buys
-
36
-
Number of sells
-
35
Institutional Holders of BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) as of Q2 2016
As of 30 Jun 2016,
BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,930,539 shares.
The largest 10 holders included
BlackRock Fund Advisors, Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, FLAHERTY & CRUMRINE INC, Spectrum Asset Management, Inc., MORGAN STANLEY, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2016 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.