BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP)

CUSIP: 06742C723

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / IPATH SELCT MLP
Total 13F shares
11,376,232
Share change
+788,962
Total reported value
$367,793,957
Price per share
$32.33
Number of holders
26
Value change
+$25,509,356
Number of buys
14
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 06742C723?
CUSIP 06742C723 identifies ATMP - BARCLAYS BANK PLC - IPATH SELCT MLP in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ATMP - BARCLAYS BANK PLC - IPATH SELCT MLP (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BARCLAYS PLC
13F
Company
mixed-class rows
24,884,567
mixed-class rows
$586,453,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
6,333,636
mixed-class rows
$249,654,000 30 Jun 2014
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
6,256,413
$197,459,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
mixed-class rows
3,043,315
mixed-class rows
$120,027,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
3,042,273
mixed-class rows
$98,975,000 30 Jun 2014
13F
RiverFront Investment Group, LLC
13F
Company
class O/S missing
2,426,244
$76,575,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,592,946
mixed-class rows
$62,780,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,373,129
mixed-class rows
$50,907,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,536,989
mixed-class rows
$50,149,000 30 Jun 2014
13F
WEALTHFRONT CORP
13F
Company
class O/S missing
1,165,831
$45,840,000 30 Jun 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,555,343
$44,482,746 30 Jun 2014
13F
Virtu Financial LLC
13F
Company
mixed-class rows
1,490,787
mixed-class rows
$38,575,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
1,378,942
mixed-class rows
$37,974,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,161,600
mixed-class rows
$34,506,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
847,112
mixed-class rows
$33,389,000 30 Jun 2014
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
1,040,849
$29,768,000 30 Jun 2014
13F
COMMERCE BANK
13F
Company
class O/S missing
589,714
$23,258,000 30 Jun 2014
13F
Legacy Private Trust Co.
13F
Company
class O/S missing
481,562
$18,993,000 30 Jun 2014
13F
NOMURA HOLDINGS INC
13F
Company
mixed-class rows
602,505
mixed-class rows
$17,132,000 30 Jun 2014
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
422,100
$16,648,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
857,260
mixed-class rows
$16,494,000 30 Jun 2014
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
504,500
$14,428,000 30 Jun 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
357,116
$14,085,000 30 Jun 2014
13F
UBS AG
13F
Company
mixed-class rows
439,947
mixed-class rows
$13,927,000 30 Jun 2014
13F
BADGLEY PHELPS & BELL INC
13F
Company
class O/S missing
326,289
$12,869,000 30 Jun 2014
13F
Emery Howard Portfolio Management, Inc.
13F
Company
class O/S missing
320,367
$12,635,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
355,068
mixed-class rows
$12,628,000 30 Jun 2014
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
311,238
$12,275,000 30 Jun 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
309,004
mixed-class rows
$11,823,000 30 Jun 2014
13F
QFR Capital Management, L.P.
13F
Company
class O/S missing
395,000
$11,297,000 30 Jun 2014
13F
Atria Investments, Inc
13F
Company
class O/S missing
283,918
$11,198,000 30 Jun 2014
13F
Walleye Trading LLC
13F
Company
class O/S missing
377,422
$10,794,000 30 Jun 2014
13F
Marathon Trading Investment Management LLC
13F
Company
class O/S missing
367,073
$10,498,000 30 Jun 2014
13F
MILES CAPITAL, INC.
13F
Company
class O/S missing
259,601
$10,239,000 30 Jun 2014
13F
Bangor Savings Bank
13F
Company
class O/S missing
257,190
$10,144,000 30 Jun 2014
13F
PIPER SANDLER & CO.
13F
Company
class O/S missing
347,000
$9,924,000 30 Jun 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
336,134
$9,613,000 30 Jun 2014
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
mixed-class rows
228,365
mixed-class rows
$8,995,000 30 Jun 2014
13F
Hutchin Hill Capital, LP
13F
Company
class O/S missing
300,000
$8,580,000 30 Jun 2014
13F
McCutchen Group LLC
13F
Company
class O/S missing
215,678
$8,506,000 30 Jun 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
290,324
$8,303,000 30 Jun 2014
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
205,223
$8,094,000 30 Jun 2014
13F
STRS OHIO
13F
Company
class O/S missing
266,250
$7,615,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
262,500
$7,581,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
477,879
mixed-class rows
$7,527,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
184,680
mixed-class rows
$7,248,000 30 Jun 2014
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
179,505
$7,080,000 30 Jun 2014
13F
Sequoia Financial Advisors, LLC
13F
Company
class O/S missing
174,950
$6,900,000 30 Jun 2014
13F
ASSETMARK, INC
13F
Company
mixed-class rows
167,653
mixed-class rows
$6,610,000 30 Jun 2014
13F
SLS MANAGEMENT LLC
13F
Company
class O/S missing
219,998
$6,292,000 30 Jun 2014
13F

Institutional Holders of BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP) as of Q3 2014

As of 30 Sep 2014, BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,376,232 shares. The largest 10 holders included Atlantic Trust Group, LLC, RiverFront Investment Group, LLC, NORTHERN TRUST CORP, NORTH AMERICAN MANAGEMENT CORP, RAYMOND JAMES & ASSOCIATES, Placemark Investments, Inc., Aureus Asset Management, LLC, WHITTIER TRUST CO OF NEVADA INC, JANE STREET GROUP, LLC, and Virtu Financial LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
23
Q3 2014 holders
26
Holder diff
3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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