Security key
06747C322
- Security type / class
- Equity / IPATH SER B ETN
- Total 13F shares
- 305,422
- Total 13F value
- $9,368,639
- Share change
- +493
- SEC-reported price per share
- $30.68
- Number of holders
- 16
- Value change
- +$13,042
- Number of buys
- 5
- Number of sells
- 6
Report period
Q4 2023
Institutions
16
Top holders
10
GRN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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 Sep 2023
13F
Highest disclosed value: $260,126,249
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 $260.13M.
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
$260.13M
BARCLAYS PLC
$121.69M
BLB&B Advisors, LLC
$44.98M
JANE STREET GROUP, LLC
$35.05M
OSBORNE PARTNERS CAPITAL MANAGEME...
$24.17M
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
|
$260,126,249
12,130,551 shares
mixed-class rows
|
— | 30 Sep 2023 |
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$121,686,116
5,432,806 shares
mixed-class rows
|
— | 30 Sep 2023 |
| BLB&B Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$44,983,696
1,399,617 shares
|
— | 30 Sep 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$35,051,284
1,194,135 shares
mixed-class rows
|
— | 30 Sep 2023 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$24,172,607
752,104 shares
|
— | 30 Sep 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
mixed-class rows
|
$19,880,974
618,703 shares
mixed-class rows
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
305,422
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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
16
Q4 2023 holders
16
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend