Barclays ADR Reptg 4 Ord Shs
(NYSE: BCS)
-0.12-0.62%Today's Close
|
19.36
unch
After hours
| Shares Outstanding | 3.22 Bil |
| Institutional Ownership (%) | 2.67 |
| Top 10 Institutions (%) | 2.00 |
| Mutual Fund Ownership (%) | 0.16 |
| 5%/Insider Ownership (%) | 1.00 |
| Float (%) | 99.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 208 | 85,766,314 |
| New Positions | 30 | 0 |
| Soldout Positions | 111 | 0 |
| Net Position Change | -94 | -752,932 |
| Buyers | 91 | 24,807,025 |
| Sellers | 185 | -25,559,957 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| T. Rowe Price International Growth & Income Fund | 4,358,752 | 282,100 | 6.9 | 6,803,823 | 0.1 | 1.2 | 03-31-13 |
| DFA International Value Series | 4,327,157 | 0 | 0 | 18,823,133 | 0.1 | 1.1 | 01-31-13 |
| T. Rowe Price Overseas Stock Fund | 4,299,070 | 169,300 | 4.1 | 4,823,867 | 0.1 | 1.3 | 03-31-13 |
| Fidelity Series International Growth Fund | 2,424,509 | 729,509 | 43 | 13,701,880 | 0.1 | 0.5 | 03-31-13 |
| BlackRock International Opportunities Portfolio | 2,037,300 | 2,037,300 | 1 | 36,182,448 | 0.1 | 2.1 | 03-31-13 |
| Fidelity Select Brokerage & Investment Management Portfolio | 1,820,362 | 1,564,500 | 611.5 | 27,898,099 | 0.1 | 5.2 | 03-31-13 |
| DFA International Core Equity Portfolio | 1,811,137 | 0 | 0 | 7,878,446 | 0.1 | 0.5 | 01-31-13 |
| Fidelity Select Financial Services Portfolio | 1,779,363 | 1,776,325 | 58,470.2 | 31,548,869 | 0.1 | 5.4 | 03-31-13 |
| Fidelity Stock Selector All Cap Fund | 1,590,017 | 1,586,898 | 50,878.4 | 28,184,681 | 0 | 0.9 | 03-31-13 |
| Fidelity Blue Chip Growth Fund | 1,470,500 | 1,470,500 | 1 | 26,116,080 | 0 | 0.1 | 03-31-13 |
| Fidelity Asset Manager 50% | 1,372,916 | 1,370,127 | 49,126.1 | 24,334,683 | 0 | 0.7 | 03-31-13 |
| Fidelity Financials Central Fund | 1,069,399 | -1,581,132 | -59.7 | -29,140,735 | 0 | 0.9 | 06-30-12 |
| AST T. Rowe Price Asset Allocation Portfolio | 1,042,000 | 96,800 | 10.2 | 2,135,056 | 0 | 0.3 | 03-31-13 |
| Tax-Managed DFA International Value Portfolio | 1,025,997 | 0 | 0 | 4,463,087 | 0 | 0.9 | 01-31-13 |
| AST First Trust Balanced Target Portfolio | 973,871 | 973,871 | 1 | 13,507,591 | 0 | 0.6 | 09-30-12 |
- *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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