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

CUSIP: 06739H776

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SP ADR 7.1%PF3
Total 13F shares
13,412,679
Share change
+403,434
Total reported value
$346,491,638
Price per share
$25.84
Number of holders
94
Value change
+$10,423,297
Number of buys
29
Number of sells
40

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 Q1 2015

As of 31 Mar 2015, BARCLAYS BANK PLC - SP ADR 7.1%PF3 (BCSPRACL) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,412,679 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., COHEN & STEERS CAPITAL MANAGEMENT INC, COHEN & STEERS INC, PRINCIPAL FINANCIAL GROUP INC, and ALLIANCEBERNSTEIN L.P.. This page lists 94 institutional shareholders reporting positions in this security for the Q1 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.