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

CUSIP: 06739H776

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SP ADR 7.1%PF3
Total 13F shares
13,536,993
Share change
+222,701
Total reported value
$346,572,512
Price per share
$25.60
Number of holders
93
Value change
+$5,693,333
Number of buys
23
Number of sells
34

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 2015

As of 30 Sep 2015, BARCLAYS BANK PLC - SP ADR 7.1%PF3 (BCSPRACL) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,536,993 shares. The largest 10 holders included BlackRock Fund Advisors, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Spectrum Asset Management, Inc., Invesco Ltd., COHEN & STEERS INC, FLAHERTY & CRUMRINE INC, TERRIL BROTHERS, INC., CARLSON CAPITAL L P, UBS Group AG, and ALLIANCEBERNSTEIN L.P.. This page lists 93 institutional shareholders reporting positions in this security for the Q3 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.