BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ADR PFD SR 5
Total 13F shares
26,829,750
Share change
+887,468
Total reported value
$698,337,322
Price per share
$26.03
Number of holders
122
Value change
+$23,070,695
Number of buys
40
Number of sells
38

Institutional Holders of BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) as of Q3 2018

As of 30 Sep 2018, BARCLAYS BANK PLC - ADR PFD SR 5 (BCSPRDCL) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,829,750 shares. The largest 10 holders included BlackRock Inc., Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, MORGAN STANLEY, PROTECTIVE LIFE CORP, Mirae Asset Global Investments Co., Ltd., UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and FLAHERTY & CRUMRINE INC. This page lists 122 institutional shareholders reporting positions in this security for the Q3 2018 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.