Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADS7.75%PFD S4
-
Total 13F shares
-
8,706,852
-
Share change
-
+89,124
-
Total reported value
-
$223,947,390
-
Price per share
-
$25.77
-
Number of holders
-
79
-
Value change
-
+$2,247,992
-
Number of buys
-
20
-
Number of sells
-
27
Institutional Holders of BARCLAYS BANK PLC - ADS7.75%PFD S4 (BCSPRCCL) as of Q2 2014
As of 30 Jun 2014,
BARCLAYS BANK PLC - ADS7.75%PFD S4 (BCSPRCCL) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,706,852 shares.
The largest 10 holders included
BlackRock Fund Advisors, COHEN & STEERS INC, Spectrum Asset Management, Inc., Invesco Ltd., KEMPER Corp, MANAGED ACCOUNT ADVISORS LLC, PRINCIPAL FINANCIAL GROUP INC, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, and UBS AG.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2014 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.