Barclays ADR Reptg 4 Ord Shs
(NYSE: BCS)
+0.04
+0.22%
| Shares Outstanding | 3.22 Bil |
| Institutional Ownership (%) | 2.65 |
| Top 10 Institutions (%) | 2.00 |
| Mutual Fund Ownership (%) | 0.16 |
| 5%/Insider Ownership (%) | 1.00 |
| Float (%) | 99.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 207 | 85,133,367 |
| New Positions | 31 | 0 |
| Soldout Positions | 111 | 0 |
| Net Position Change | -91 | -698,365 |
| Buyers | 92 | 24,807,843 |
| Sellers | 183 | -25,506,208 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Fidelity Management & Research Company | 16,650,037 | 13,848,303 | 494.3 | 247,178,624 | 0.5 | 0.1 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 12,426,588 | 649,000 | 5.5 | 16,708,379 | 0.4 | 0.1 | 03-31-13 |
| Dimensional Fund Advisors, LP | 11,748,452 | 863,097 | 7.9 | 20,118,159 | 0.4 | 0.2 | 03-31-13 |
| Scout Investments, Inc. | 8,298,631 | -3,327,213 | -28.6 | -53,975,931 | 0.3 | 1.5 | 03-31-13 |
| BlackRock Financial Management, Inc. | 4,065,200 | 3,959,500 | 3,746 | 70,367,228 | 0.1 | 0.1 | 03-31-13 |
| Managed Account Advisors LLC | 3,284,959 | -25,837 | -0.8 | 997,885 | 0.1 | 0.1 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 2,259,209 | 639,527 | 39.5 | 12,070,660 | 0.1 | 0 | 03-31-13 |
| Citi Investment Research (US) | 2,013,257 | -1,233,926 | -38 | -20,485,766 | 0.1 | 0.1 | 03-31-13 |
| Brandes Investment Partners, LP | 1,810,541 | -269,360 | -13 | -3,868,677 | 0.1 | 0.4 | 03-31-13 |
| Arrowstreet Capital, Limited Partnership | 1,482,657 | -835,979 | -36.1 | -13,826,788 | 0 | 0.2 | 03-31-13 |
| JP Morgan Asset Management | 1,053,341 | -76,543 | -6.8 | -862,255 | 0 | 0 | 03-31-13 |
| Marathon Asset Management, L.P. | 1,000,000 | 1,000,000 | 100 | 17,760,000 | 0 | 3.2 | 03-31-13 |
| Allianz Global Investors U.S. LLC | 940,622 | 44,412 | 5 | 1,183,090 | 0 | 0.2 | 03-31-13 |
| Northern Trust Global Investments | 817,995 | -17,256 | -2.1 | 61,044 | 0 | 0 | 03-31-13 |
| Parametric Portfolio Associates LLC | 805,347 | 23,144 | 3 | 755,207 | 0 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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