BARCLAYS BK PLC - 06742C152
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$1.586B
QoQ value delta ($000)
+$153.9M
(+10.75%)
Implied price effect (QoQ)
+10.0%
Shares
Total shares
12,089,432
QoQ shares delta
+81,747
(+0.68%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fisher Asset Management, LLC | 1,563,746 | 11,903,731 | 3.29% |
| 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% |
| SECURITY NATIONAL TRUST CO | 103 | 787 | 0.04% |
| UBS AG | 94 | 787 | 0.0% |
| 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 | 53 | 411 | 0.0% |
| Ledyard National Bank | 53 | 400 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 49 | 373 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 48 | 366 | 0.02% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 39 | 297 | 0.01% |
| FIFTH THIRD BANCORP | 31 | 263 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 29 | 242 | 0.0% |
| Gary Goldberg Planning Services Inc | 3 | 20 | 0.0% |