Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / ADS7.75%PFD S4
-
Total 13F shares
-
8,604,523
-
Share change
-
-8,923
-
Total reported value
-
$217,946,342
-
Price per share
-
$25.33
-
Number of holders
-
73
-
Value change
-
-$225,941
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of BARCLAYS BANK PLC - ADS7.75%PFD S4 (BCSPRCCL) as of Q4 2013
As of 31 Dec 2013,
BARCLAYS BANK PLC - ADS7.75%PFD S4 (BCSPRCCL) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,604,523 shares.
The largest 10 holders included
BlackRock Fund Advisors, Invesco Ltd., Spectrum Asset Management, Inc., COHEN & STEERS INC, MANAGED ACCOUNT ADVISORS LLC, KEMPER Corp, PRINCIPAL FINANCIAL GROUP INC, FMR LLC, BANK OF AMERICA CORP /DE/, and UBS AG.
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2013 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.