Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR PFD SR 5
-
Total 13F shares
-
28,165,433
-
Share change
-
+225,128
-
Total reported value
-
$733,073,767
-
Price per share
-
$26.02
-
Number of holders
-
103
-
Value change
-
+$5,880,182
-
Number of buys
-
31
-
Number of sells
-
37
Institutional Holders of BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) as of Q3 2016
As of 30 Sep 2016,
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
28,165,433 shares.
The largest 10 holders included
BlackRock Fund Advisors, Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Spectrum Asset Management, Inc., FLAHERTY & CRUMRINE INC, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 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.