- Type / Class
- Equity / COM
- Total 13F shares
- 1,968,492
- Share change
- -169,827
- Total reported value
- $30,038,973
- Price per share
- $15.26
- Number of holders
- 50
- Value change
- -$2,601,039
- Number of buys
- 20
- Number of sells
- 13
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 06759X107:
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 |
|---|---|---|---|---|---|---|---|---|
| Curbstone Financial Management Corp |
13F
|
Company |
—
class O/S missing
|
350,772
|
$5,539,000 | — | 30 Sep 2017 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
219,664
|
$3,468,000 | — | 30 Sep 2017 | |
| HARVEST CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
169,433
|
$2,675,000 | — | 30 Sep 2017 | |
| Sky Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
143,729
|
$2,269,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
125,760
|
$1,986,000 | — | 30 Sep 2017 | |
| Main Street Research LLC |
13F
|
Company |
—
class O/S missing
|
125,223
|
$1,977,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
109,860
|
$1,735,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
101,508
|
$1,603,000 | — | 30 Sep 2017 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
94,241
|
$1,488,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
72,117
|
$1,139,000 | — | 30 Sep 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
71,093
|
$1,122,558 | — | 30 Sep 2017 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
63,627
|
$1,005,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
57,589
|
$909,000 | — | 30 Sep 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
49,931
|
$788,000 | — | 30 Sep 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
47,426
|
$749,000 | — | 30 Sep 2017 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
43,004
|
$679,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
41,100
|
$658,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
38,455
|
$607,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,353
|
$590,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
25,940
|
$410,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,800
|
$407,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
20,536
|
$324,000 | — | 30 Sep 2017 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
—
class O/S missing
|
15,961
|
$252,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
14,156
|
$224,000 | — | 30 Sep 2017 | |
| Klingman & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
12,500
|
$197,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,271
|
$195,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
8,600
|
$136,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,819
|
$108,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
6,450
|
$102,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
5,331
|
$84,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
4,903
|
$77,000 | — | 30 Sep 2017 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
3,500
|
$55,265 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,267
|
$36,000 | — | 30 Sep 2017 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$32,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,453
|
$23,000 | — | 30 Sep 2017 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,061
|
$16,760 | — | 30 Sep 2017 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
888
|
$14,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
732
|
$12,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
600
|
$10,000 | — | 30 Sep 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
481
|
$8,000 | — | 30 Sep 2017 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
328
|
$5,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
320
|
$5,000 | — | 30 Sep 2017 |
Institutional Holders of BARINGS CORPORATE INVESTORS - COM (MCI) as of Q4 2017
As of 31 Dec 2017,
BARINGS CORPORATE INVESTORS - COM (MCI) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,968,492 shares.
The largest 10 holders included
BHK Investment Advisors, LLC, Curbstone Financial Management Corp, Harvest Capital Management Inc, Sky Investment Group LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, OPPENHEIMER & CO INC, Main Street Research LLC, TSP Capital Management Group, LLC, and MORGAN STANLEY.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
42
Q4 2017 holders
50
Holder diff
8
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.