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

CUSIP: 06739H776

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SP ADR 7.1%PF3
Total 13F shares
14,316,347
Share change
+162,921
Total reported value
$368,643,127
Price per share
$25.75
Number of holders
97
Value change
+$4,202,264
Number of buys
31
Number of sells
37

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 2016

As of 30 Sep 2016, 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 14,316,347 shares. The largest 10 holders included BlackRock Fund Advisors, COHEN & STEERS INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Spectrum Asset Management, Inc., Invesco Ltd., FLAHERTY & CRUMRINE INC, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 97 institutional shareholders reporting positions in this security for the Q3 2016 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.