BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ADR PFD SR 5
Total 13F shares
27,278,139
Share change
-907,670
Total reported value
$696,656,273
Price per share
$25.54
Number of holders
103
Value change
-$23,267,303
Number of buys
39
Number of sells
29

Institutional Holders of BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) as of Q4 2016

As of 31 Dec 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 27,278,139 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 Q4 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.