BARCLAYS PLC - ADR (BCS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
162M
Holdings value Q3 2024
$1.97B
Value change Q3 2024
+$44.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
349
Number of buys Q3 2024
205
Number of sells Q3 2024
-127
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 162M $1.97B +$44.3M $12.15 351
2024 Q2 189M $2.02B +$118M $10.71 347
2024 Q1 178M $1.68B +$224M $9.45 317
2023 Q4 155M $1.22B +$169M $7.88 294
2023 Q3 132M $1.03B +$1.38M $7.79 276
2023 Q2 132M $1.03B +$2.37M $7.86 279
2023 Q1 132M $944M -$53.1M $7.19 276
2022 Q4 139M $1.09B +$10.7M $7.80 294
2022 Q3 139M $888M +$8.16M $6.40 262
2022 Q2 136M $1.03B +$103M $7.60 271
2022 Q1 130M $1.03B +$94.9M $7.90 289
2021 Q4 118M $1.22B +$96.2M $10.35 276
2021 Q3 108M $1.11B +$39M $10.32 253
2021 Q2 104M $1B +$158M $9.65 247
2021 Q1 86.6M $886M +$22.5M $10.23 213
2020 Q4 84.5M $676M +$24.9M $7.99 216
2020 Q3 81.4M $408M -$2.61M $5.01 189
2020 Q2 81.7M $462M +$7.36M $5.66 202
2020 Q1 81.6M $370M -$107M $4.53 206
2019 Q4 94.4M $899M -$30M $9.52 214
2019 Q3 99.2M $729M -$50.9M $7.34 205
2019 Q2 106M $807M -$32.1M $7.61 226
2019 Q1 110M $880M +$15.5M $8.00 237
2018 Q4 108M $818M -$237M $7.54 235
2018 Q3 139M $1.24B -$73M $8.95 241
2018 Q2 147M $1.47B +$124M $10.03 239
2018 Q1 134M $1.59B +$307M $11.82 249
2017 Q4 109M $1.18B +$36.9M $10.90 241
2017 Q3 105M $1.09B +$7.48M $10.35 225
2017 Q2 105M $1.11B +$717K $10.59 220
2017 Q1 103M $1.16B +$93.2M $11.24 224
2016 Q4 96.3M $1.06B -$6.33M $11.00 220
2016 Q3 97.1M $845M -$142M $8.69 224
2016 Q2 116M $883M -$11.4M $7.60 221
2016 Q1 116M $1.02B -$95.1M $8.62 192
2015 Q4 122M $1.58B -$60.5M $12.96 221
2015 Q3 125M $1.85B +$31M $14.78 207
2015 Q2 129M $2.13B +$53M $16.44 203
2015 Q1 123M $1.8B +$116M $14.57 209
2014 Q4 119M $1.79B +$246M $15.01 203
2014 Q3 102M $1.52B +$35.9M $14.81 179
2014 Q2 100M $1.46B -$94.9M $14.61 206
2014 Q1 106M $1.67B +$158M $15.70 204