CUSIP: 06742C152
Q1 2016 13F Holders as of 31 Mar 2016
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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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11,057,025
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Share change
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+63,500
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Total reported value
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$1,353,897,000
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Price per share
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$118.85
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Number of holders
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22
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Value change
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+$7,545,661
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Number of buys
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10
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Number of sells
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11
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:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 06742C152:
Institutional Holders of BARCLAYS BK PLC - BARC YLD ETN LKD (FIGY) as of Q1 2016
As of 31 Mar 2016,
BARCLAYS BK PLC - BARC YLD ETN LKD (FIGY) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,057,025 shares.
The largest 10 holders included
Fisher Asset Management, LLC, JANE STREET GROUP, LLC, COMERICA BANK, PNC Financial Services Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JOHNSON INVESTMENT COUNSEL INC, LPL Financial LLC, UBS Group AG, and Creative Planning.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 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.