- Type / Class
- Equity / COM
- Total 13F shares
- 2,804,907
- Share change
- -29,445
- Total reported value
- $55,905,566
- Price per share
- $19.93
- Number of holders
- 57
- Value change
- -$531,209
- Number of buys
- 24
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| BHK Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
366,372
|
$6,821,846 | — | 30 Jun 2024 | |
| Curbstone Financial Management Corp |
13F
|
Company |
—
class O/S missing
|
352,454
|
$6,562,693 | — | 30 Jun 2024 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
219,664
|
$4,090,144 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
202,239
|
$3,765,704 | — | 30 Jun 2024 | |
| Secure Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
150,358
|
$2,799,670 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
142,507
|
$2,653,469 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
133,909
|
$2,493,386 | — | 30 Jun 2024 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
92,250
|
$1,717,695 | — | 30 Jun 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
89,492
|
$1,666,350 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
85,579
|
$1,593,488 | — | 30 Jun 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
84,614
|
$1,575,513 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
78,523
|
$1,462,000 | — | 30 Jun 2024 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
77,847
|
$1,449,511 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
68,677
|
$1,278,766 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
62,116
|
$1,157,000 | — | 30 Jun 2024 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
—
class O/S missing
|
48,805
|
$908,749 | — | 30 Jun 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,943
|
$836,839 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
36,701
|
$683,517 | — | 30 Jun 2024 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
32,443
|
$604,000 | — | 30 Jun 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
30,239
|
$563,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
30,100
|
$560,462 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,874
|
$537,634 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,276
|
$526,503 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
28,012
|
$521,583 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
22,917
|
$426,718 | — | 30 Jun 2024 | |
| Graypoint LLC |
13F
|
Company |
—
class O/S missing
|
22,469
|
$418,380 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
20,872
|
$388,637 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
19,000
|
$353,780 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,742
|
$348,969 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
14,964
|
$278,626 | — | 30 Jun 2024 | |
| M. Timothy Corbett |
3/4/5
|
Adviser Board Member |
—
class O/S missing
|
15,344
|
$272,821 | — | 23 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
13,992
|
$261,000 | — | 30 Jun 2024 | |
| COMMERCE BANK |
13F
|
Company |
—
class O/S missing
|
13,826
|
$257,440 | — | 30 Jun 2024 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
13,436
|
$250,188 | — | 30 Jun 2024 | |
| Strengthening Families & Communities, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$250,000 | — | 30 Jun 2024 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
13,315
|
$247,925 | — | 30 Jun 2024 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
—
class O/S missing
|
11,985
|
$223,161 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,457
|
$213,328 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,088
|
$206,458 | — | 30 Jun 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
10,322
|
$192,196 | — | 30 Jun 2024 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$186,200 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
5,800
|
$107,996 | — | 30 Jun 2024 | |
| Susan B. Sweeney |
3/4/5
|
Trustee |
—
class O/S missing
|
7,614
|
$106,141 | — | 23 May 2023 | |
| Barbara Ginader |
3/4/5
|
Trustee |
—
class O/S missing
|
7,014
|
$97,775 | — | 22 May 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,711
|
$69,000 | — | 30 Jun 2024 | |
| BOK Financial Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
3,000
|
$55,860 | — | 30 Jun 2024 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$37,240 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,425
|
$26,534 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,040
|
$19,365 | — | 30 Jun 2024 | |
| Stephen Jarvis |
3/4/5
|
Officer of Adviser |
—
class O/S missing
|
1,083
|
$19,256 | — | 30 Dec 2021 |
Institutional Holders of BARINGS CORPORATE INVESTORS - COM (MCI) as of Q3 2024
As of 30 Sep 2024,
BARINGS CORPORATE INVESTORS - COM (MCI) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,804,907 shares.
The largest 10 holders included
BHK Investment Advisors, LLC, Curbstone Financial Management Corp, BARINGS LLC, MORGAN STANLEY, Sky Investment Group LLC, Invesco Ltd., Secure Asset Management, LLC, Cetera Investment Advisers, TSP Capital Management Group, LLC, and CALDWELL SUTTER CAPITAL, INC..
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
54
Q3 2024 holders
57
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.