Security key
06747C322
- Security type / class
- Equity / IPATH SER B ETN
- Total 13F shares
- 1,138,886
- Total 13F value
- $27,480,947
- Share change
- +833,464
- SEC-reported price per share
- $24.13
- Number of holders
- 9
- Value change
- +$19,786,955
- Number of buys
- 5
- Number of sells
- 8
Report period
Q1 2024
Institutions
9
Top holders
9
GRN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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
31 Dec 2023
13F
Highest disclosed value: $255,682,525
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 $255.68M.
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
$255.68M
BARCLAYS PLC
$104.12M
BLB&B Advisors, LLC
$40.7M
OSBORNE PARTNERS CAPITAL MANAGEME...
$22.71M
MILLENNIUM MANAGEMENT LLC
$22.63M
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
|
$255,682,525
11,850,714 shares
mixed-class rows
|
— | 31 Dec 2023 |
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$104,124,496
6,542,300 shares
mixed-class rows
|
— | 31 Dec 2023 |
| BLB&B Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$40,702,249
1,339,330 shares
|
— | 31 Dec 2023 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$22,709,673
747,275 shares
|
— | 31 Dec 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$22,632,785
1,458,298 shares
|
— | 31 Dec 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$16,205,089
533,238 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
1,138,886
Rows available
9
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
16
Q1 2024 holders
9
Holder diff
-7
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend