BCS.PRC

BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)

Delisted

BCS.PRC was delisted on the 9th of May, 2016.

67 hedge funds and large institutions have $234M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2013 Q2 according to their latest regulatory filings, with 67 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
67
Holders Change
+67
Holders Change %
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
67
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$79M 3,130,344 +3,130,344 New
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$20.1M 796,716 +796,716 New
MAA
3
Managed Account Advisors
New Jersey
$16.8M 665,547 +665,547 New
Principal Financial Group
4
Principal Financial Group
Iowa
$16.2M 642,604 +642,604 New
Invesco
5
Invesco
Georgia
$15.9M 631,476 +631,476 New
Cohen & Steers
6
Cohen & Steers
New York
$14.7M 569,534 +569,534 New
K
7
Kemper
Illinois
$13.1M 520,000 +520,000 New
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.12M 282,122 +282,122 New
Bank of America
9
Bank of America
North Carolina
$7.08M 280,326 +280,326 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.26M 247,800 +247,800 New
U
11
UBS
Switzerland
$4.95M 195,954 +195,954 New
FC
12
Flaherty & Crumrine
California
$4.03M 159,572 +159,572 New
Wells Fargo
13
Wells Fargo
California
$3.58M 141,813 +141,813 New
State Street
14
State Street
Massachusetts
$3.45M 136,445 +136,445 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
KIA
16
KCM Investment Advisors
California
$1.65M 65,408 +65,408 New
RP
17
Raiff Partners
New York
$1.44M 57,000 +57,000 New
AAM
18
Advisors Asset Management
Colorado
$1.35M 53,296 +53,296 New
RJA
19
Raymond James & Associates
Florida
$1.02M 40,573 +40,573 New
HNB
20
Huntington National Bank
Ohio
$1.01M 40,000 +40,000 New
WF
21
Welch & Forbes
Massachusetts
$890K 35,248 +35,248 New
KCG
22
Knight Capital Group
$840K 33,253 +33,253 New
1IC
23
1919 Investment Counsel
Maryland
$826K 32,567 +32,567 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$816K 32,322 +32,322 New
GC
25
Guggenheim Capital
Illinois
$773K 30,594 +30,594 New