BARCLAYS BANK PLC's ticker is BCSPRCCL and the CUSIP is 06739H511.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $607,000 | -1.1% | 23,400 | +0.4% | 0.02% | 0.0% |
| Q4 2015 | $614,000 | +1.2% | 23,300 | -0.9% | 0.02% | -5.9% |
| Q3 2015 | $607,000 | -99.9% | 23,500 | +24.3% | 0.02% | +70.0% |
| Q2 2015 | $489,699,000 | +99432.3% | 18,900 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $492,000 | -99.9% | 18,900 | +17.2% | 0.01% | +12.5% |
| Q4 2014 | $418,121,000 | -4.3% | 16,125 | -4.6% | 0.01% | -11.1% |
| Q3 2014 | $437,034,000 | -2.0% | 16,900 | -2.3% | 0.01% | -10.0% |
| Q2 2014 | $445,821,000 | +21.4% | 17,300 | +19.3% | 0.01% | 0.0% |
| Q4 2013 | $367,285,000 | +0.3% | 14,500 | 0.0% | 0.01% | -9.1% |
| Q3 2013 | $366,125,000 | +6.7% | 14,500 | +6.7% | 0.01% | -69.4% |
| Q2 2013 | $343,148,000 | – | 13,590 | – | 0.04% | – |
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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% |