BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP)

CUSIP: 06742C723

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / IPATH SELCT MLP
Total 13F shares
11,259,582
Share change
-116,650
Total reported value
$344,432,313
Price per share
$30.59
Number of holders
28
Value change
-$3,633,773
Number of buys
16
Number of sells
9

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?
Open the full security ownership history page.

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
26,831,938
mixed-class rows
$793,517,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
6,688,176
mixed-class rows
$229,882,000 30 Sep 2014
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
6,378,626
$206,221,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
3,631,801
mixed-class rows
$111,035,000 30 Sep 2014
13F
US BANCORP \DE\
13F
Company
mixed-class rows
2,920,857
mixed-class rows
$100,387,000 30 Sep 2014
13F
WBI INVESTMENTS, LLC
13F
Company
class O/S missing
3,129,068
$97,561,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
3,092,935
mixed-class rows
$96,464,794 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,601,320
mixed-class rows
$83,777,000 30 Sep 2014
13F
RiverFront Investment Group, LLC
13F
Company
class O/S missing
2,483,051
$80,276,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,117,380
mixed-class rows
$68,710,000 30 Sep 2014
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
1,947,099
$60,691,000 30 Sep 2014
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
1,914,758
$59,700,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,396,418
mixed-class rows
$45,877,000 30 Sep 2014
13F
Brevan Howard Capital Management LP
13F
Company
class O/S missing
1,084,116
$33,802,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
898,287
mixed-class rows
$30,866,000 30 Sep 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
2,060,000
$27,027,000 30 Sep 2014
13F
Virtu Financial LLC
13F
Company
mixed-class rows
835,682
mixed-class rows
$26,192,000 30 Sep 2014
13F
WEALTHFRONT CORP
13F
Company
class O/S missing
742,676
$25,526,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,032,752
mixed-class rows
$25,014,000 30 Sep 2014
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
723,250
$24,858,000 30 Sep 2014
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
726,683
mixed-class rows
$22,566,000 30 Sep 2014
13F
Walleye Trading LLC
13F
Company
class O/S missing
711,139
$22,173,000 30 Sep 2014
13F
COMMERCE BANK
13F
Company
class O/S missing
603,692
$20,749,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
571,336
$17,808,000 30 Sep 2014
13F
QFR Capital Management, L.P.
13F
Company
class O/S missing
560,000
$17,460,000 30 Sep 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
495,793
mixed-class rows
$16,985,000 30 Sep 2014
13F
UBS AG
13F
Company
mixed-class rows
509,104
mixed-class rows
$15,478,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
mixed-class rows
537,203
mixed-class rows
$14,473,000 30 Sep 2014
13F
Ameritas Investment Partners, Inc.
13F
Company
mixed-class rows
419,900
mixed-class rows
$14,318,000 30 Sep 2014
13F
Orion Porfolio Solutions, LLC
13F
Company
mixed-class rows
398,794
mixed-class rows
$13,707,000 30 Sep 2014
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
412,400
$12,858,000 30 Sep 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
366,676
$12,603,000 30 Sep 2014
13F
BADGLEY PHELPS & BELL INC
13F
Company
class O/S missing
334,356
$11,492,000 30 Sep 2014
13F
ASSETMARK, INC
13F
Company
mixed-class rows
320,308
mixed-class rows
$11,009,000 30 Sep 2014
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
311,238
$10,697,000 30 Sep 2014
13F
PIPER SANDLER & CO.
13F
Company
class O/S missing
329,500
$10,273,000 30 Sep 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
314,350
$9,798,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
282,373
mixed-class rows
$9,384,000 30 Sep 2014
13F
CAXTON ASSOCIATES LP
13F
Company
class O/S missing
300,000
$9,354,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
290,945
$9,071,000 30 Sep 2014
13F
MILES CAPITAL, INC.
13F
Company
class O/S missing
258,611
$8,888,000 30 Sep 2014
13F
Emery Howard Portfolio Management, Inc.
13F
Company
class O/S missing
254,571
$8,750,000 30 Sep 2014
13F
Bangor Savings Bank
13F
Company
class O/S missing
253,336
$8,707,000 30 Sep 2014
13F
STRS OHIO
13F
Company
class O/S missing
266,250
$8,299,000 30 Sep 2014
13F
McCutchen Group LLC
13F
Company
class O/S missing
230,481
$7,922,000 30 Sep 2014
13F
Sequoia Financial Advisors, LLC
13F
Company
class O/S missing
222,823
$7,658,000 30 Sep 2014
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
211,112
$7,256,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
306,933
mixed-class rows
$6,642,000 30 Sep 2014
13F
NOMURA HOLDINGS INC
13F
Company
mixed-class rows
252,239
mixed-class rows
$6,590,000 30 Sep 2014
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
178,210
$6,125,000 30 Sep 2014
13F

Institutional Holders of BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP) as of Q4 2014

As of 31 Dec 2014, BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,259,582 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., American Independence Financial Services LLC, Aureus Asset Management, LLC, WHITTIER TRUST CO OF NEVADA INC, and CHILTON INVESTMENT CO LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
26
Q4 2014 holders
28
Holder diff
2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .