BARCLAYS PLC - ADR (BCS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
178 M
Holdings value Q1 2024
$1.68 B
Value change Q1 2024
+$223 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
307
Number of buys Q1 2024
195
Number of sells Q1 2024
-98
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
06738E204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 23.5 K $203 K -$95.3 K $9.30 2
2024 Q1 178 M $1.68 B +$223 M $9.45 309
2023 Q4 155 M $1.22 B +$171 M $7.88 289
2023 Q3 132 M $1.03 B +$2.77 M $7.79 276
2023 Q2 132 M $1.03 B +$1.65 M $7.86 279
2023 Q1 128 M $917 M -$49.7 M $7.19 276
2022 Q4 139 M $1.09 B +$10.8 M $7.80 292
2022 Q3 139 M $888 M +$10.1 M $6.40 262
2022 Q2 131 M $998 M +$104 M $7.60 266
2022 Q1 130 M $1.03 B +$95.7 M $7.90 284
2021 Q4 118 M $1.22 B +$97.1 M $10.35 275
2021 Q3 108 M $1.11 B +$39.8 M $10.32 251
2021 Q2 104 M $1 B +$158 M $9.65 245
2021 Q1 86.9 M $888 M +$22.2 M $10.23 216
2020 Q4 84.4 M $675 M +$25.1 M $7.99 215
2020 Q3 80.8 M $405 M -$3.8 M $5.01 189
2020 Q2 77.6 M $439 M +$7.15 M $5.66 201
2020 Q1 80.9 M $366 M -$107 M $4.53 201
2019 Q4 93.9 M $894 M -$40.6 M $9.52 211
2019 Q3 95.2 M $699 M -$52.8 M $7.34 204
2019 Q2 102 M $778 M -$31.7 M $7.61 220
2019 Q1 110 M $879 M +$7.38 M $8.00 232
2018 Q4 106 M $797 M -$232 M $7.54 231
2018 Q3 139 M $1.24 B -$73 M $8.95 239
2018 Q2 147 M $1.47 B +$124 M $10.03 236
2018 Q1 134 M $1.59 B +$307 M $11.82 246
2017 Q4 108 M $1.17 B +$38.1 M $10.90 237
2017 Q3 105 M $1.09 B +$7.48 M $10.35 225
2017 Q2 105 M $1.11 B +$717 K $10.59 221
2017 Q1 103 M $1.16 B +$93.2 M $11.24 227
2016 Q4 96.1 M $1.06 B -$6.33 M $11.00 221
2016 Q3 97.1 M $845 M -$142 M $8.69 224
2016 Q2 116 M $881 M -$11.4 M $7.60 225
2016 Q1 116 M $1.02 B -$95.1 M $8.62 189
2015 Q4 122 M $1.58 B -$60.5 M $12.96 220
2015 Q3 125 M $1.85 B +$31 M $14.78 209
2015 Q2 129 M $2.13 B +$53 M $16.44 203
2015 Q1 123 M $1.8 B +$116 M $14.57 209
2014 Q4 119 M $1.78 B +$246 M $15.01 201
2014 Q3 102 M $1.51 B +$35.9 M $14.81 179
2014 Q2 100 M $1.46 B -$94.9 M $14.61 207
2014 Q1 106 M $1.67 B +$158 M $15.70 204