BCS.PRC

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

Delisted

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

71 hedge funds and large institutions have $266M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
17
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$103M 3,954,307 +69,828 +2%
Cohen & Steers
2
Cohen & Steers
New York
$41.5M 1,598,390 +392,826 +33%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$18.4M 707,810 -3,896 -0.5%
Invesco
4
Invesco
Georgia
$17.7M 681,192 -39,048 -5%
Bank of America
5
Bank of America
North Carolina
$16.9M 649,993 +20,928 +3%
K
6
Kemper
Illinois
$13.5M 520,000
Morgan Stanley
7
Morgan Stanley
New York
$6.35M 244,530 -5,863 -2%
First Trust Advisors
8
First Trust Advisors
Illinois
$6.31M 243,236 -22,585 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
Wells Fargo
10
Wells Fargo
California
$4.39M 169,119 +11,944 +8%
UBS Group
11
UBS Group
Switzerland
$4.22M 162,528 +945 +0.6%
QI
12
Qualcomm Inc
California
$3.5M 134,678 +104,532 +347%
CS
13
Credit Suisse
Switzerland
$3.29M 126,783
GXMC
14
Global X Management Company
New York
$2.28M 87,738 -3,595 -4%
FC
15
Flaherty & Crumrine
California
$1.8M 69,200 +29,000 +72%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.46M 56,388 +34 +0.1%
VFA
17
Voya Financial Advisors
Connecticut
$1.39M 53,684 +19,212 +56%
LPL Financial
18
LPL Financial
California
$1.07M 41,625 +322 +0.8%
HNB
19
Huntington National Bank
Ohio
$1.04M 40,000 -2,000 -5%
FA
20
FDx Advisors
Illinois
$1.01M 38,924 +14,925 +62%
Stifel Financial
21
Stifel Financial
Missouri
$940K 36,202 -2,967 -8%
RJA
22
Raymond James & Associates
Florida
$931K 35,852 -82 -0.2%
WF
23
Welch & Forbes
Massachusetts
$811K 31,248
RJFSA
24
Raymond James Financial Services Advisors
Florida
$612K 23,557 +7 +0%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$607K 23,400 +100 +0.4%