BARCLAYS BK PLC - S&P 500 VEQTOR (VQT)

CUSIP: 06740C337

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / S&P 500 VEQTOR
Total 13F shares
1,401,447
Share change
+58,415
Total reported value
$188,464,567
Price per share
$134.47
Number of holders
18
Value change
+$7,876,307
Number of buys
3
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 06740C337?
CUSIP 06740C337 identifies VQT - BARCLAYS BK PLC - S&P 500 VEQTOR in SEC institutional holdings data.

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Institutional Holders of BARCLAYS BK PLC - S&P 500 VEQTOR (VQT) as of Q3 2016

As of 30 Sep 2016, BARCLAYS BK PLC - S&P 500 VEQTOR (VQT) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,401,447 shares. The largest 10 holders included Mitsubishi UFJ Trust & Banking Corp, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, CEDAR CAPITAL, LLC, BNP PARIBAS ARBITRAGE, SA, KCG Holdings, Inc., WOLVERINE TRADING, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 18 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.