CUSIP: 06742C152
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / BARC YLD ETN LKD
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Total 13F shares
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11,040,764
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Share change
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-261,305
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Total reported value
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$1,131,715,937
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Price per share
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$102.50
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Number of holders
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18
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Value change
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-$28,959,949
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Number of buys
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7
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Number of sells
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10
Quarterly Holders Quick Answers
What is CUSIP 06742C152?
CUSIP 06742C152 identifies FIGY - BARCLAYS BK PLC - BARC YLD ETN LKD in SEC institutional holdings data.
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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 06742C152:
Institutional Holders of BARCLAYS BK PLC - BARC YLD ETN LKD (FIGY) as of Q3 2015
As of 30 Sep 2015,
BARCLAYS BK PLC - BARC YLD ETN LKD (FIGY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,040,764 shares.
The largest 10 holders included
Fisher Asset Management, LLC, JANE STREET GROUP, LLC, PNC Financial Services Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMERICA BANK, BANK OF AMERICA CORP /DE/, MASSMUTUAL TRUST CO FSB/ADV, Creative Planning, UBS Group AG, and BANK OF MONTREAL /CAN/.
This page lists
18
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.