BARCLAYS BANK PLC's ticker is BCSPRCCL and the CUSIP is 06739H511.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $41,479,000 | +30.6% | 1,598,390 | +32.6% | 0.12% | +26.4% |
| Q4 2015 | $31,767,000 | +4.0% | 1,205,564 | +2.0% | 0.09% | -1.1% |
| Q3 2015 | $30,534,000 | +2.2% | 1,182,103 | +2.5% | 0.09% | +1.1% |
| Q2 2015 | $29,875,000 | +6.2% | 1,153,026 | +6.8% | 0.09% | +19.7% |
| Q1 2015 | $28,122,000 | -91.1% | 1,079,967 | -0.0% | 0.08% | -91.3% |
| Q4 2014 | $314,901,000 | +1044.3% | 1,080,504 | +1.5% | 0.88% | +956.6% |
| Q3 2014 | $27,518,000 | +1.2% | 1,064,098 | +0.9% | 0.08% | +7.8% |
| Q2 2014 | $27,183,000 | +25.8% | 1,054,819 | +26.7% | 0.08% | +18.5% |
| Q1 2014 | $21,601,000 | +12.8% | 832,730 | +10.2% | 0.06% | +3.2% |
| Q4 2013 | $19,143,000 | +18.6% | 755,727 | +18.2% | 0.06% | +21.2% |
| Q3 2013 | $16,138,000 | +9.5% | 639,124 | +12.2% | 0.05% | +13.0% |
| Q2 2013 | $14,742,000 | – | 569,534 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 760,266 | $19,257,000 | 8.45% |
| KEMPER Corp | 520,000 | $13,172,000 | 4.32% |
| FLAHERTY & CRUMRINE INC | 166,310 | $4,213,000 | 2.82% |
| Aldebaran Financial Inc. | 25,739 | $652,000 | 0.62% |
| EFG Asset Management (Americas) Corp. | 17,500 | $443,276,000 | 0.39% |
| MID CONTINENT CAPITAL LLC/IL | 152,150 | $3,854,000 | 0.24% |
| KCM INVESTMENT ADVISORS LLC | 64,708 | $1,639,000 | 0.18% |
| SOLARIS ASSET MANAGEMENT LLC | 9,750 | $247,000 | 0.16% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 10,599 | $268,000 | 0.15% |
| Barnett & Company, Inc. | 9,100 | $231,000 | 0.11% |