BCS.PRC

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

Delisted

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

78 hedge funds and large institutions have $228M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
16
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$68.9M 2,655,039 +56,942 +2%
Cohen & Steers
2
Cohen & Steers
New York
$21.6M 832,730 +77,003 +10%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$19.6M 754,921 -5,345 -0.7%
Invesco
4
Invesco
Georgia
$18.3M 707,056 -70,558 -9%
K
5
Kemper
Illinois
$13.5M 520,000
MAA
6
Managed Account Advisors
New Jersey
$13.4M 515,258 -39,723 -7%
Principal Financial Group
7
Principal Financial Group
Iowa
$12.2M 468,812 -25,666 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.43M 247,800
Bank of America
9
Bank of America
North Carolina
$6.21M 239,332 -6,014 -2%
U
10
UBS
Switzerland
$5.13M 197,931 +13,346 +7%
BTS
11
BB&T Securities
Virginia
$4.49M 17,325
FC
12
Flaherty & Crumrine
California
$4.31M 166,310
MCC
13
Mid Continent Capital
Illinois
$4.18M 161,150 +9,000 +6%
Wells Fargo
14
Wells Fargo
California
$3.56M 137,279 +5,451 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
State Street
16
State Street
Massachusetts
$2.38M 91,599 +6,690 +8%
KIA
17
KCM Investment Advisors
California
$1.61M 61,908 -2,800 -4%
SCM
18
Sterling Capital Management
North Carolina
$1.58M 61,014
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.52M 58,758 +17,550 +43%
QI
20
Qualcomm Inc
California
$1.04M 40,146
HNB
21
Huntington National Bank
Ohio
$1.04M 40,000
GXMC
22
Global X Management Company
New York
$1.02M 39,252 +8,805 +29%
1IC
23
1919 Investment Counsel
Maryland
$973K 37,567 +5,000 +15%
WF
24
Welch & Forbes
Massachusetts
$915K 35,248
RJA
25
Raymond James & Associates
Florida
$821K 31,634 -2,342 -7%