BARCLAYS BANK PLC - SP ADR 7.1%PF3 (BCSPRACL)

CUSIP: 06739H776

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / SP ADR 7.1%PF3
Total 13F shares
45,333
Share change
-164,200
Total reported value
$1,139,000
Price per share
$25.13
Number of holders
1
Value change
-$4,072,913
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 06739H776?
CUSIP 06739H776 identifies BCSPRACL - BARCLAYS BANK PLC - SP ADR 7.1%PF3 in SEC institutional holdings data.

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Institutional Holders of BARCLAYS BANK PLC - SP ADR 7.1%PF3 (BCSPRACL) as of Q3 2012

As of 30 Sep 2012, BARCLAYS BANK PLC - SP ADR 7.1%PF3 (BCSPRACL) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 45,333 shares. The largest 1 holders included HUNTINGTON NATIONAL BANK. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2012 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.