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BCS.PRC

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$79M +$80.1M +3,130,344 New
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$20.1M +$20.4M +796,716 New
MAA
3
Managed Account Advisors
New Jersey
$16.8M +$17M +665,547 New
Principal Financial Group
4
Principal Financial Group
Iowa
$16.2M +$16.4M +642,604 New
Invesco
5
Invesco
Georgia
$15.9M +$16.2M +631,476 New
Cohen & Steers
6
Cohen & Steers
New York
$14.7M +$14.6M +569,534 New
K
7
Kemper
Illinois
$13.1M +$13.3M +520,000 New
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.12M +$7.22M +282,122 New
Bank of America
9
Bank of America
North Carolina
$7.08M +$7.17M +280,326 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.26M +$6.34M +247,800 New
U
11
UBS
Switzerland
$4.95M +$5.01M +195,954 New
FC
12
Flaherty & Crumrine
California
$4.03M +$4.08M +159,572 New
Wells Fargo
13
Wells Fargo
California
$3.58M +$3.63M +141,813 New
State Street
14
State Street
Massachusetts
$3.44M +$3.49M +136,445 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.28M
KIA
16
KCM Investment Advisors
California
$1.65M +$1.67M +65,408 New
RP
17
Raiff Partners
New York
$1.44M +$1.46M +57,000 New
AAM
18
Advisors Asset Management
Colorado
$1.35M +$1.36M +53,296 New
RJA
19
Raymond James & Associates
Florida
$1.02M +$1.04M +40,573 New
HNB
20
Huntington National Bank
Ohio
$1.01M +$1.02M +40,000 New
WF
21
Welch & Forbes
Massachusetts
$890K +$902K +35,248 New
KCG
22
Knight Capital Group
$840K +$851K +33,253 New
1IC
23
1919 Investment Counsel
Maryland
$826K +$833K +32,567 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$816K +$827K +32,322 New
GC
25
Guggenheim Capital
Illinois
$773K +$783K +30,594 New