BARCLAYS BK PLC - 06742C152

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$1.432B
QoQ value delta ($000)
+$49.34M (+3.57%)
Implied price effect (QoQ)
+4.56%
Shares
Total shares
12,007,685
QoQ shares delta
-114,502 (-0.94%)
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 1,409,943 11,822,429 3.18%
BARCLAYS PLC 17,850 150,000 0.02%
JANE STREET GROUP, LLC 1,490 12,496 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,051 8,810 0.0%
COMERICA BANK 763 6,395 0.01%
BRIGHTON JONES LLC 225 1,883 0.05%
UBS AG 94 787 0.0%
SECURITY NATIONAL TRUST CO 94 787 0.04%
Creative Planning 70 585 0.0%
ROYAL BANK OF CANADA 65 548 0.0%
WELLS FARGO & COMPANY/MN 62 521 0.0%
AMERIPRISE FINANCIAL INC 62 517 0.0%
DAVIDSON D A & CO 49 411 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 44 373 0.0%
MASSMUTUAL TRUST CO FSB/ADV 43 366 0.03%
Plante Moran Financial Advisors, LLC 32 269 0.03%
FIFTH THIRD BANCORP 31 263 0.0%
ALLIANCEBERNSTEIN L.P. 29 242 0.0%
AMERICAN INTERNATIONAL GROUP INC 0 3 0.0%