Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADS7.75%PFD S4
-
Total 13F shares
-
9,805,326
-
Share change
-
+612,657
-
Total reported value
-
$258,371,089
-
Price per share
-
$26.35
-
Number of holders
-
78
-
Value change
-
+$16,151,583
-
Number of buys
-
23
-
Number of sells
-
22
Institutional Holders of BARCLAYS BANK PLC - ADS7.75%PFD S4 (BCSPRCCL) as of Q4 2015
As of 31 Dec 2015,
BARCLAYS BANK PLC - ADS7.75%PFD S4 (BCSPRCCL) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,805,326 shares.
The largest 10 holders included
BlackRock Fund Advisors, COHEN & STEERS INC, Invesco Ltd., Spectrum Asset Management, Inc., BANK OF AMERICA CORP /DE/, KEMPER Corp, FIRST TRUST ADVISORS LP, MORGAN STANLEY, ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2015 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.