Security key
06747C322
- Security type / class
- Equity / IPATH SER B ETN
- Total 13F shares
- 304,929
- Total 13F value
- $9,885,010
- Share change
- +19,759
- SEC-reported price per share
- $32.42
- Number of holders
- 16
- Value change
- +$419,027
- Number of buys
- 7
- Number of sells
- 3
Report period
Q3 2023
Institutions
16
Top holders
10
GRN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06747C322
Recent filing periods:
Ownership snapshot
Top reported holders of GRN - BARCLAYS BANK PLC - IPATH SER B ETN (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CIBC Private Wealth Group...
Disclosed value leader
CIBC Private Wealth Group...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $246,948,718
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CIBC Private Wealth Group LLC has the largest disclosed position value at $246.95M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CIBC Private Wealth Group LLC's linked filing trail.
Disclosed position value
Top 5
CIBC Private Wealth Group LLC
$246.95M
BARCLAYS PLC
$61.85M
BLB&B Advisors, LLC
$39.23M
JANE STREET GROUP, LLC
$34.11M
MILLENNIUM MANAGEMENT LLC
$32.45M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
Company
|
—
mixed-class rows
|
$246,948,718
12,087,212 shares
mixed-class rows
|
— | 30 Jun 2023 |
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$61,846,245
2,701,995 shares
mixed-class rows
|
— | 30 Jun 2023 |
| BLB&B Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$39,231,687
1,283,339 shares
|
— | 30 Jun 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$34,106,376
1,303,717 shares
mixed-class rows
|
— | 30 Jun 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$32,451,125
1,298,045 shares
|
— | 30 Jun 2023 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$23,030,293
753,363 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
304,929
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
17
Q3 2023 holders
16
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend