BARINGS CORPORATE INVESTORS - COM (MCI)

CUSIP: 06759X107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
1,887,799
Share change
+1,887,799
Total reported value
$32,281,380
Price per share
$17.19
Number of holders
36
Value change
+$32,281,380
Number of buys
36

Quarterly Holders Quick Answers

What is CUSIP 06759X107?
CUSIP 06759X107 identifies MCI - BARINGS CORPORATE INVESTORS - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MCI - BARINGS CORPORATE INVESTORS - COM (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
Main Street Research LLC
13F
Company
class O/S missing
519,790
$9,341,000 30 Jun 2016
13F
Curbstone Financial Management Corp
13F
Company
class O/S missing
331,542
$5,958,000 30 Jun 2016
13F
BARINGS LLC
13F
Company
class O/S missing
165,646
$2,997,000 30 Jun 2016
13F
HARVEST CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
164,161
$2,949,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
115,878
$2,082,000 30 Jun 2016
13F
Sky Investment Group LLC
13F
Company
class O/S missing
111,395
$2,002,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
103,584
$1,861,000 30 Jun 2016
13F
TSP Capital Management Group, LLC
13F
Company
class O/S missing
102,608
$1,844,000 30 Jun 2016
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
96,248
$1,730,000 30 Jun 2016
13F
Creative Planning
13F
Company
class O/S missing
66,353
$1,192,000 30 Jun 2016
13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
64,342
$1,156,000 30 Jun 2016
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
54,872
$986,000 30 Jun 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
50,441
$906,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
42,491
$782,000 30 Jun 2016
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
43,443
$780,671 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
36,369
$654,000 30 Jun 2016
13F
Greenwich Investment Management, Inc.
13F
Company
class O/S missing
36,237
$651,000 30 Jun 2016
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
35,240
$633,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
25,800
$464,000 30 Jun 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
17,558
$316,000 30 Jun 2016
13F
ST GERMAIN D J CO INC
13F
Company
class O/S missing
14,836
$267,000 30 Jun 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
14,600
$265,000 30 Jun 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
13,156
$236,000 30 Jun 2016
13F
Klingman & Associates, LLC
13F
Company
class O/S missing
10,703
$192,000 30 Jun 2016
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
8,200
$147,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,196
$111,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
5,617
$101,000 30 Jun 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
5,642
$100,000 30 Jun 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
3,617
$65,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
2,799
$50,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,267
$41,000 30 Jun 2016
13F
PITTENGER & ANDERSON INC
13F
Company
class O/S missing
2,000
$36,000 30 Jun 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,612
$29,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,337
$24,000 30 Jun 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
1,064
$19,000 30 Jun 2016
13F
TRUST CO OF VERMONT
13F
Company
class O/S missing
888
$16,000 30 Jun 2016
13F
Archford Capital Strategies, LLC
13F
Company
class O/S missing
600
$11,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
600
$11,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
600
$11,000 30 Jun 2016
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
420
$8,000 30 Jun 2016
13F
Clean Yield Group
13F
Company
class O/S missing
346
$6,000 30 Jun 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
340
$6,000 30 Jun 2016
13F
Gemmer Asset Management LLC
13F
Company
class O/S missing
328
$6,000 30 Jun 2016
13F

Institutional Holders of BARINGS CORPORATE INVESTORS - COM (MCI) as of Q3 2016

As of 30 Sep 2016, BARINGS CORPORATE INVESTORS - COM (MCI) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,887,799 shares. The largest 10 holders included Main Street Research LLC, Curbstone Financial Management Corp, Harvest Capital Management Inc, TSP Capital Management Group, LLC, OPPENHEIMER & CO INC, UBS Group AG, Creative Planning, DUMONT & BLAKE INVESTMENT ADVISORS LLC, Cambridge Investment Research Advisors, Inc., and MUFG Americas Holdings Corp. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q4 2025 Across Filers

Q4 2025 holders
66
Q3 2016 holders
36
Holder diff
-30
Investor Q4 2025 Shares Q3 2016 Shares Share Diff Share Chg % Q4 2025 Value $ Q3 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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