BCS.PRC

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

Delisted

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

72 hedge funds and large institutions have $222M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
8
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$65.8M 2,598,097 -155,757 -6%
Invesco
2
Invesco
Georgia
$19.7M 777,614 +777,614 New
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$19.3M 760,266 -33,175 -4%
Cohen & Steers
4
Cohen & Steers
New York
$19.1M 755,727 +116,603 +18%
MAA
5
Managed Account Advisors
New Jersey
$14.1M 554,981 -94,198 -15%
K
6
Kemper
Illinois
$13.2M 520,000
Principal Financial Group
7
Principal Financial Group
Iowa
$12.5M 494,478 -83,061 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.28M 247,800
Bank of America
9
Bank of America
North Carolina
$6.22M 245,346 -28,691 -10%
U
10
UBS
Switzerland
$4.68M 184,585 -6,231 -3%
BTS
11
BB&T Securities
Virginia
$4.39M 17,325 +17,325 New
FC
12
Flaherty & Crumrine
California
$4.21M 166,310 -34,040 -17%
MCC
13
Mid Continent Capital
Illinois
$3.85M 152,150 +116,450 +326%
Wells Fargo
14
Wells Fargo
California
$3.34M 131,828 -9,222 -7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.71M 107,139 +107,139 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
State Street
17
State Street
Massachusetts
$2.15M 84,909 -11,754 -12%
KIA
18
KCM Investment Advisors
California
$1.64M 64,708 -900 -1%
SCM
19
Sterling Capital Management
North Carolina
$1.55M 61,014 +61,014 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.04M 41,208 +688 +2%
QI
21
Qualcomm Inc
California
$1.02M 40,146
HNB
22
Huntington National Bank
Ohio
$1.01M 40,000
WF
23
Welch & Forbes
Massachusetts
$893K 35,248
RJA
24
Raymond James & Associates
Florida
$861K 33,976 -1,213 -3%
1IC
25
1919 Investment Counsel
Maryland
$823K 32,567