BARCLAYS BK PLC - 06742C129
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$1.046B
QoQ value delta ($000)
+$3.497M
(+0.34%)
Implied price effect (QoQ)
+0.63%
Shares
Total shares
8,480,927
QoQ shares delta
-24,878
(-0.29%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fisher Asset Management, LLC | 1,030,488 | 8,352,146 | 2.32% |
| BARCLAYS PLC | 12,300 | 100,000 | 0.01% |
| JANE STREET GROUP, LLC | 1,314 | 10,649 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 771 | 6,250 | 0.0% |
| COMERICA BANK | 588 | 4,769 | 0.0% |
| BRIGHTON JONES LLC | 300 | 2,435 | 0.07% |
| PNC FINANCIAL SERVICES GROUP, INC. | 90 | 731 | 0.0% |
| Creative Planning | 55 | 445 | 0.0% |
| ROYAL BANK OF CANADA | 51 | 417 | 0.0% |
| WELLS FARGO & COMPANY/MN | 49 | 397 | 0.0% |
| Bellevue Financial, Inc. | 48 | 400 | 0.04% |
| AMERIPRISE FINANCIAL INC | 47 | 380 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 42 | 339 | 0.02% |
| DEUTSCHE BANK AG\ | 35 | 290 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 34 | 278 | 0.02% |
| UBS AG | 27 | 221 | 0.0% |
| SECURITY NATIONAL TRUST CO | 26 | 208 | 0.01% |
| FIFTH THIRD BANCORP | 25 | 200 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 23 | 184 | 0.0% |
| Plante Moran Financial Advisors, LLC | 13 | 103 | 0.01% |
| BANK OF MONTREAL /CAN/ | 10 | 82 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 0 | 3 | 0.0% |