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 $240M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
17
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$95M 3,679,227 +139,656 +4%
Cohen & Steers
2
Cohen & Steers
New York
$30.5M 1,182,103 +29,077 +3%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$18.5M 716,706 -1,199 -0.2%
Invesco
4
Invesco
Georgia
$16.7M 645,848 -11,243 -2%
Bank of America
5
Bank of America
North Carolina
$15.8M 612,999 +393,557 +179%
K
6
Kemper
Illinois
$13.4M 520,000
First Trust Advisors
7
First Trust Advisors
Illinois
$7.7M 296,885 -57,441 -16%
UBS Group
8
UBS Group
Switzerland
$4.05M 156,904 -1,219 -0.8%
Wells Fargo
9
Wells Fargo
California
$3.89M 150,601 +6,355 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
CS
11
Credit Suisse
Switzerland
$3.28M 126,783
GXMC
12
Global X Management Company
New York
$3.09M 119,663 +1,774 +2%
MCC
13
Mid Continent Capital
Illinois
$2.25M 87,000 -100 -0.1%
FC
14
Flaherty & Crumrine
California
$1.87M 72,456
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.63M 63,226 +5,626 +10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.47M 56,864 +2,644 +5%
HNB
17
Huntington National Bank
Ohio
$1.09M 42,000
Stifel Financial
18
Stifel Financial
Missouri
$1.05M 40,603 -933 -2%
RJA
19
Raymond James & Associates
Florida
$897K 34,736 -2,119 -6%
QI
20
Qualcomm Inc
California
$779K 30,146
WF
21
Welch & Forbes
Massachusetts
$743K 28,748 -2,500 -8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
KIA
23
KCM Investment Advisors
California
$667K 25,835 -636 -2%
SB
24
Suntrust Banks
Georgia
$608K 23,600 -1,000 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$607K 23,500 +4,600 +24%