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

CUSIP: 06739H776

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SP ADR 7.1%PF3
Total 13F shares
12,592,520
Share change
+65,016
Total reported value
$324,988,183
Price per share
$25.81
Number of holders
97
Value change
+$1,694,757
Number of buys
35
Number of sells
23

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 Q4 2014

As of 31 Dec 2014, BARCLAYS BANK PLC - SP ADR 7.1%PF3 (BCSPRACL) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,592,520 shares. The largest 10 holders included BlackRock Fund Advisors, Spectrum Asset Management, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Invesco Ltd., FLAHERTY & CRUMRINE INC, TERRIL BROTHERS, INC., PRINCIPAL FINANCIAL GROUP INC, UBS Group AG, COHEN & STEERS INC, and ALLIANCEBERNSTEIN L.P.. This page lists 97 institutional shareholders reporting positions in this security for the Q4 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.