CUSIP: 06742C129
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / BARC ETN EUR50
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Total 13F shares
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7,412,465
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Share change
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-211,673
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Total reported value
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$695,237,000
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Price per share
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$93.78
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Number of holders
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17
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Value change
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-$19,850,240
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Number of buys
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5
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Number of sells
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10
Quarterly Holders Quick Answers
What is CUSIP 06742C129?
CUSIP 06742C129 identifies FEEU - BARCLAYS BK PLC - BARC ETN EUR50 in SEC institutional holdings data.
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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 06742C129:
Institutional Holders of BARCLAYS BK PLC - BARC ETN EUR50 (FEEU) as of Q4 2015
As of 31 Dec 2015,
BARCLAYS BK PLC - BARC ETN EUR50 (FEEU) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,412,465 shares.
The largest 10 holders included
Fisher Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, COMERICA BANK, PNC FINANCIAL SERVICES GROUP, INC., MORGAN STANLEY, UBS Group AG, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and Creative Planning.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 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.