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

CUSIP: 06739H776

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SP ADR 7.1%PF3
Total 13F shares
13,458,921
Share change
+445,241
Total reported value
$350,012,582
Price per share
$25.98
Number of holders
87
Value change
+$11,569,014
Number of buys
23
Number of sells
38

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 Q2 2015

As of 30 Jun 2015, BARCLAYS BANK PLC - SP ADR 7.1%PF3 (BCSPRACL) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,458,921 shares. The largest 10 holders included BlackRock Fund Advisors, Spectrum Asset Management, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Invesco Ltd., COHEN & STEERS INC, FLAHERTY & CRUMRINE INC, CARLSON CAPITAL L P, TERRIL BROTHERS, INC., FIRST TRUST ADVISORS LP, and UBS Group AG. This page lists 87 institutional shareholders reporting positions in this security for the Q2 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.