BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP)

CUSIP: 06742C723

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / IPATH SELCT MLP
Total 13F shares
13,998,530
Share change
+915,724
Total reported value
$310,626,694
Price per share
$22.19
Number of holders
22
Value change
+$20,333,847
Number of buys
11
Number of sells
6

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
26,666,675
mixed-class rows
$443,945,000 31 Mar 2016
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
7,831,550
$141,673,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
3,461,619
mixed-class rows
$61,199,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
3,122,837
mixed-class rows
$54,705,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,638,215
mixed-class rows
$49,627,000 31 Mar 2016
13F
Kylin Management LLC
13F
Company
class O/S missing
2,581,000
$45,477,000 31 Mar 2016
13F
SUNTRUST BANKS INC
13F
Company
mixed-class rows
2,509,802
mixed-class rows
$45,385,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
1,654,728
$29,140,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
mixed-class rows
1,145,200
mixed-class rows
$24,583,000 31 Mar 2016
13F
UBS Group AG
13F
Company
mixed-class rows
1,160,841
mixed-class rows
$22,558,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,269,273
$22,352,000 31 Mar 2016
13F
GLG Partners LP
13F
Company
class O/S missing
1,221,910
$21,530,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,010,977
mixed-class rows
$21,452,000 31 Mar 2016
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
969,790
$20,850,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
788,724
mixed-class rows
$17,128,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
767,044
mixed-class rows
$16,654,000 31 Mar 2016
13F
Mizuho Asset Management Co.,Ltd.
13F
Company
class O/S missing
580,623
$16,101,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
722,859
mixed-class rows
$14,055,000 31 Mar 2016
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
610,500
$13,126,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
mixed-class rows
629,525
mixed-class rows
$11,713,000 31 Mar 2016
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
638,549
mixed-class rows
$11,587,000 31 Mar 2016
13F
McCutchen Group LLC
13F
Company
class O/S missing
530,142
$11,398,000 31 Mar 2016
13F
Ameritas Investment Partners, Inc.
13F
Company
mixed-class rows
508,500
mixed-class rows
$11,330,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
596,486
mixed-class rows
$11,097,000 31 Mar 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
508,960
mixed-class rows
$10,942,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
526,059
mixed-class rows
$10,105,000 31 Mar 2016
13F
Paloma Partners Management Co
13F
Company
class O/S missing
560,370
$9,868,000 31 Mar 2016
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
519,925
$9,156,000 31 Mar 2016
13F
Laurion Capital Management LP
13F
Company
class O/S missing
513,300
$9,039,000 31 Mar 2016
13F
FMR LLC
13F
Company
mixed-class rows
392,366
mixed-class rows
$9,003,000 31 Mar 2016
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
373,920
$8,046,000 31 Mar 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
427,549
$7,533,000 31 Mar 2016
13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
13F
Company
class O/S missing
410,270
$7,421,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
337,748
$7,262,000 31 Mar 2016
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
391,241
$6,893,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
313,945
mixed-class rows
$6,739,000 31 Mar 2016
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
313,280
$6,736,000 31 Mar 2016
13F
Water Oak Advisors LLC
13F
Company
class O/S missing
303,600
$6,527,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
mixed-class rows
321,048
mixed-class rows
$6,314,000 31 Mar 2016
13F
BRINKER CAPITAL INC
13F
Company
class O/S missing
287,684
$6,185,000 31 Mar 2016
13F
Opera Trading Capital
13F
Company
class O/S missing
348,130
$6,130,000 31 Mar 2016
13F
VALUE PARTNERS LTD /ADV
13F
Company
class O/S missing
335,200
$5,906,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
378,504
mixed-class rows
$5,747,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
253,990
mixed-class rows
$5,455,000 31 Mar 2016
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
247,087
$5,354,000 31 Mar 2016
13F
Crestone Asset Management LLC
13F
Company
class O/S missing
239,064
$5,140,000 31 Mar 2016
13F
Garde Capital, Inc.
13F
Company
class O/S missing
235,096
$5,055,000 31 Mar 2016
13F
CAXTON ASSOCIATES LP
13F
Company
class O/S missing
285,000
$5,022,000 31 Mar 2016
13F
Walleye Trading LLC
13F
Company
mixed-class rows
250,354
mixed-class rows
$4,409,000 31 Mar 2016
13F
Lorem Ipsum Management, LLC
13F
Company
class O/S missing
250,000
$4,405,000 31 Mar 2016
13F

Institutional Holders of BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP) as of Q2 2016

As of 30 Jun 2016, BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,998,530 shares. The largest 10 holders included Atlantic Trust Group, LLC, NORTHERN TRUST CORP, SUNTRUST BANKS INC, Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC, WHITTIER TRUST CO OF NEVADA INC, Arcus Capital Partners, LLC, NORTH AMERICAN MANAGEMENT CORP, ROYAL BANK OF CANADA, BROWN ADVISORY INC, and CHILTON INVESTMENT CO LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
22
Q2 2016 holders
22
Holder diff
0
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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