13F-HR 1 f13-0601.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS BANK PLC Address: 54 LOMBARD STREET LONDON, ENGLAND EC3P3AH Form 13F File Number: 28-827 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sarah Swammy Title: Compliance Examiner Phone: 212-412-6908 Signature, Place, and Date of Signing: Sarah Swammy Americas, New York July 2, 2001 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 2001 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS PLC Address: 54 LOMBARD STREET LONDON, ENGLAND EC3P3AH Form 13F File Number: 28-826 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lois Towers Title: Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco,CA June 21, 2001 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ x ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 2001 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS FUNDS LIMITED Address: Gredley House 11 The Broadway Stratford E15 4BJ England Form 13F File Number: 28-4700 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Anthony F Price Title: Head of Relationship Monitoring Team Phone: 181-522-4119 Signature, Place, and Date of Signing: Anthony F Price Stratford, England July 13, 2001 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 2001 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL INVESTORS, LTD Address: Murray House 1 Royal Mint Court LONDON, EC3N 4HH Form 13F File Number: 28-1882 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Hecker Title: Head of Compliance Phone: 0207-668-8192 Signature, Place, and Date of Signing: Paul Hecker London, England June 25, 2001 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 2001 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS LIFE ASSURANCE COMPANY LIMITED Address: Unicorn House 5th floor 252 Romford Road, Forest Gate London 37 9JB England Form 13F File Number: 28-4912 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen Gigg Title: Investment Accounting Manager Phone: 44-020-8522-2278 Signature, Place, and Date of Signing: Karen Gigg London, England July 25, 2001 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 2001 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS TRUST AND BANKING COMPANY (JAPAN) LIMITED Address: Ebisu Prime Square Tower 8th Floor 1-1-39 Hiroo Shibuya-Ku Tokyo 150-0012 Japan Form 13F File Number: 28-4910 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Shunichi Fujita Title: Principle, Investment Operations Phone: 03-5469-4671 Signature, Place, and Date of Signing: Shunichi Fujita Tokyo, Japan July 4, 2001 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 2001 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL INVESTORS, NA Address: 45 Fremont Street San Francisco, CA 94105 Form 13F File Number: 28-3946 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lois Towers Title: Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco, CA June 21, 2001 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 2001 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL FUND ADVISORS Address: 45 Fremont Street San Francisco, CA 94105 Form 13F File Number: 28-5480 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lois Towers Title: Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco, CA June 21, 2001 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 2001 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS CAPITAL SECURITIES LIMITED Address: 5 The North Colonnade Canary Warf, London England, E14 4BB Form 13F File Number: * The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sarah Swammy Title: Director of Compliance Phone: 0171-773-2209 Signature, Place, and Date of Signing: Sarah Swammy London England July 2, 2001 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC * File Number not yet available. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 13, 401 Form 13F Information Table Value Total: $603,850,996 List of Other Included Managers: (thousands) No. Form 13F File Number NAME 1 28-826 Barclays PLC 2 28-4700 Barclays Funds Limited 3 28-1882 Barclays Global Investors LTD 4 28-4912 Barclays Life Assurance Company LTD 5 28-4910 Barclays Trust and Banking Company (Japan) LTD 6 28-3946 Barclays Global Investors, NA 7 28-5480 Barclays Global Fund Advisors 9 * Barclays Capital Securities LTD * File number not yet available FORM 13F INFORMATION TABLE
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