CUSIP: 06742C152
Q4 2015 13F Holders as of 31 Dec 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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10,993,525
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Share change
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-47,239
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Total reported value
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$1,229,975,000
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Price per share
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$111.80
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Number of holders
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19
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Value change
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-$5,284,536
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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:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 06742C152:
Institutional Holders of BARCLAYS BK PLC - BARC YLD ETN LKD (FIGY) as of Q4 2015
As of 31 Dec 2015,
BARCLAYS BK PLC - BARC YLD ETN LKD (FIGY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,993,525 shares.
The largest 10 holders included
Fisher Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, PNC FINANCIAL SERVICES GROUP, INC., COMERICA BANK, JOHNSON INVESTMENT COUNSEL INC, Creative Planning, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
19
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.