BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP)

CUSIP: 06742C723

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / IPATH SELCT MLP
Total 13F shares
12,191,107
Share change
+993,540
Total reported value
$355,708,341
Price per share
$29.18
Number of holders
27
Value change
+$28,840,549
Number of buys
15
Number of sells
14

Quarterly Holders Quick Answers

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

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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
27,591,570
mixed-class rows
$812,263,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
15,374,003
mixed-class rows
$459,743,000 31 Dec 2014
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
6,553,762
$200,479,000 31 Dec 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
4,363,392
$137,490,355 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,677,897
mixed-class rows
$85,274,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,226,674
mixed-class rows
$67,965,000 31 Dec 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
2,176,623
$65,102,000 31 Dec 2014
13F
RiverFront Investment Group, LLC
13F
Company
class O/S missing
2,083,720
$63,741,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
2,203,764
mixed-class rows
$54,212,000 31 Dec 2014
13F
WBI INVESTMENTS, LLC
13F
Company
mixed-class rows
1,435,040
mixed-class rows
$45,207,000 31 Dec 2014
13F
Walleye Trading LLC
13F
Company
class O/S missing
1,337,554
$42,146,000 31 Dec 2014
13F
QFR Capital Management, L.P.
13F
Company
class O/S missing
1,230,750
$38,781,000 31 Dec 2014
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
1,226,814
mixed-class rows
$38,132,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,247,131
mixed-class rows
$36,759,000 31 Dec 2014
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
1,132,719
$35,692,000 31 Dec 2014
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
1,137,248
mixed-class rows
$35,239,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,075,704
mixed-class rows
$32,541,000 31 Dec 2014
13F
WEALTHFRONT CORP
13F
Company
class O/S missing
1,085,974
$32,481,000 31 Dec 2014
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
1,020,180
$30,513,000 31 Dec 2014
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
mixed-class rows
812,042
mixed-class rows
$24,288,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
730,617
mixed-class rows
$21,873,000 31 Dec 2014
13F
FIRST CITIZENS BANK & TRUST CO
13F
Company
class O/S missing
711,602
$21,284,000 31 Dec 2014
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
669,643
$20,029,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
631,845
mixed-class rows
$19,406,000 31 Dec 2014
13F
Fore Research & Management, LP
13F
Company
class O/S missing
590,100
$18,594,000 31 Dec 2014
13F
SG Americas Securities, LLC
13F
Company
mixed-class rows
600,000
mixed-class rows
$18,426,000 31 Dec 2014
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
586,546
$17,544,000 31 Dec 2014
13F
COMMERCE BANK
13F
Company
class O/S missing
526,694
$15,754,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
449,551
$14,165,000 31 Dec 2014
13F
Meristem Family Wealth, LLC
13F
Company
class O/S missing
449,541
$13,446,000 31 Dec 2014
13F
Ameritas Investment Partners, Inc.
13F
Company
mixed-class rows
419,800
mixed-class rows
$12,935,000 31 Dec 2014
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
386,421
$11,558,000 31 Dec 2014
13F
Virtu Financial LLC
13F
Company
mixed-class rows
375,157
mixed-class rows
$11,409,000 31 Dec 2014
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
372,997
$11,156,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
343,815
mixed-class rows
$10,522,000 31 Dec 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
351,723
$10,520,000 31 Dec 2014
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
311,238
$9,309,000 31 Dec 2014
13F
ALESCO ADVISORS LLC
13F
Company
class O/S missing
308,681
$9,233,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
307,276
mixed-class rows
$9,217,000 31 Dec 2014
13F
Mizuho Asset Management Co.,Ltd.
13F
Company
class O/S missing
299,555
$8,960,000 31 Dec 2014
13F
UBS Group AG
13F
Company
mixed-class rows
278,673
mixed-class rows
$8,622,000 31 Dec 2014
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
274,235
$8,202,000 31 Dec 2014
13F
SLS MANAGEMENT LLC
13F
Company
class O/S missing
255,708
$8,057,000 31 Dec 2014
13F
WASHINGTON TRUST BANK
13F
Company
class O/S missing
260,134
$7,781,000 31 Dec 2014
13F
Sequoia Financial Advisors, LLC
13F
Company
class O/S missing
255,947
$7,655,000 31 Dec 2014
13F
Bangor Savings Bank
13F
Company
class O/S missing
243,206
$7,275,000 31 Dec 2014
13F
BRR OpCo, LLC
13F
Company
class O/S missing
242,498
$7,253,000 31 Dec 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
509,000
$6,678,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
220,471
$6,594,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
200,000
$6,302,000 31 Dec 2014
13F

Institutional Holders of BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP) as of Q1 2015

As of 31 Mar 2015, BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,191,107 shares. The largest 10 holders included Atlantic Trust Group, LLC, RiverFront Investment Group, LLC, NORTHERN TRUST CORP, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, NORTH AMERICAN MANAGEMENT CORP, ENVESTNET ASSET MANAGEMENT INC, Virtu Financial LLC, WHITTIER TRUST CO OF NEVADA INC, and Spruce Private Investors, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
28
Q1 2015 holders
27
Holder diff
-1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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