- Type / Class
- Equity / ADR
- Total 13F shares
- 100,357,762
- Share change
- -6,202,131
- Total reported value
- $1,467,208,561
- Put/Call ratio
- 626%
- Price per share
- $14.61
- Number of holders
- 206
- Value change
- -$95,314,104
- Number of buys
- 117
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 06738E204?
CUSIP 06738E204 identifies BCS - BARCLAYS PLC - ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 06738E204:
Top shareholders of BCS - BARCLAYS PLC - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
18,574,560
|
$291,621,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,234,333
|
$207,779,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
12,102,549
|
$190,010,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
10,569,740
|
$165,945,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,420,390
|
$53,700,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,854,450
|
$44,815,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,748,872
|
$43,157,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,422,974
|
$38,041,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
2,300,723
|
$36,121,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,052,195
|
$32,219,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,604,984
|
$25,198,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,583,617
|
$24,864,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,397,509
|
$21,941,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,325,747
|
$20,814,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,187,668
|
$18,646,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,156,323
|
$18,155,000 | — | 31 Mar 2014 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
—
class O/S missing
|
1,096,734
|
$17,219,000 | — | 31 Mar 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,095,319
|
$17,197,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,067,924
|
$16,766,000 | — | 31 Mar 2014 | |
| Seminole Management Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,015,735
|
$15,947,000 | — | 31 Mar 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
900,000
|
$14,130,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
788,970
|
$12,386,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
758,329
|
$11,906,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
746,270
|
$11,716,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
743,664
|
$11,676,000 | — | 31 Mar 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
740,000
|
$11,618,000 | — | 31 Mar 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
735,327
|
$11,545,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
632,664
|
$9,933,000 | — | 31 Mar 2014 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
624,995
|
$9,811,000 | — | 31 Mar 2014 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
604,762
|
$9,495,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
603,041
|
$9,468,000 | — | 31 Mar 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
576,684
|
$9,054,000 | — | 31 Mar 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
560,000
|
$8,792,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
558,759
|
$8,772,000 | — | 31 Mar 2014 | |
| PHILADELPHIA INTERNATIONAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
544,111
|
$8,542,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
496,257
|
$7,791,000 | — | 31 Mar 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
479,283
|
$7,525,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
439,366
|
$7,401,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
468,433
|
$7,354,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
405,900
|
$6,373,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
398,051
|
$6,249,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
391,992
|
$6,153,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
355,148
|
$5,576,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
320,638
|
$5,033,000 | — | 31 Mar 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
288,080
|
$4,523,000 | — | 31 Mar 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
280,486
|
$4,404,000 | — | 31 Mar 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
280,207
|
$4,399,000 | — | 31 Mar 2014 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
272,225
|
$4,274,000 | — | 31 Mar 2014 | |
| AT Bancorp |
13F
|
Company |
—
class O/S missing
|
262,231
|
$4,117,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
256,402
|
$4,022,000 | — | 31 Mar 2014 |
Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q2 2014
As of 30 Jun 2014,
BARCLAYS PLC - ADR (BCS) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,357,762 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, SCOUT INVESTMENTS, INC., FMR LLC, MANAGED ACCOUNT ADVISORS LLC, BANK OF AMERICA CORP /DE/, BRANDES INVESTMENT PARTNERS, LP, OAK HILL ADVISORS LP, NORTHERN TRUST CORP, and JPMORGAN CHASE & CO.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
204
Q2 2014 holders
206
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.