- Type / Class
- Equity / ADR
- Total 13F shares
- 129,421,979
- Share change
- +2,549,043
- Total reported value
- $2,127,579,218
- Put/Call ratio
- 191%
- Price per share
- $16.44
- Number of holders
- 201
- Value change
- +$46,274,091
- Number of buys
- 105
- Number of sells
- 94
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,638,993
|
$257,000,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
17,477,307
|
$254,644,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,358,864
|
$194,639,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,269,750
|
$91,350,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,831,425
|
$84,963,000 | — | 31 Mar 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
5,324,326
|
$77,575,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
5,212,179
|
$75,941,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,638,195
|
$53,008,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,414,981
|
$49,756,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
3,353,730
|
$48,864,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,169,065
|
$46,173,000 | — | 31 Mar 2015 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,955,102
|
$43,056,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,300,392
|
$33,516,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,184,766
|
$31,832,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,109,552
|
$30,736,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,836,389
|
$26,756,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,676,157
|
$24,422,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,531,320
|
$22,311,000 | — | 31 Mar 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,329,804
|
$19,375,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,316,588
|
$19,183,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,276,846
|
$18,604,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,200,065
|
$17,485,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,155,332
|
$16,833,000 | — | 31 Mar 2015 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
—
class O/S missing
|
1,131,751
|
$16,490,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
962,529
|
$14,024,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
922,533
|
$13,441,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
912,732
|
$13,298,000 | — | 31 Mar 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
800,000
|
$11,655,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
712,601
|
$10,383,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
682,919
|
$9,950,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
654,140
|
$9,531,000 | — | 31 Mar 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
626,284
|
$9,125,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
602,165
|
$8,783,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
593,441
|
$8,646,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
550,030
|
$8,014,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
525,450
|
$7,655,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
509,301
|
$7,421,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
453,808
|
$6,612,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
364,311
|
$5,309,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
358,688
|
$5,226,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
344,924
|
$5,026,000 | — | 31 Mar 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
334,700
|
$4,877,000 | — | 31 Mar 2015 | |
| AT Bancorp |
13F
|
Company |
—
class O/S missing
|
321,578
|
$4,685,000 | — | 31 Mar 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
320,147
|
$4,665,000 | — | 31 Mar 2015 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
320,100
|
$4,664,000 | — | 31 Mar 2015 | |
| PHILADELPHIA INTERNATIONAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
319,063
|
$4,649,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
307,801
|
$4,485,000 | — | 31 Mar 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
272,292
|
$3,968,000 | — | 31 Mar 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
266,802
|
$3,887,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
263,919
|
$3,845,000 | — | 31 Mar 2015 |
Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q2 2015
As of 30 Jun 2015,
BARCLAYS PLC - ADR (BCS) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,421,979 shares.
The largest 10 holders included
Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, FMR LLC, MANAGED ACCOUNT ADVISORS LLC, BRANDES INVESTMENT PARTNERS, LP, SCOUT INVESTMENTS, INC., JPMORGAN CHASE & CO, CAMBIAR INVESTORS LLC, and NORTHERN TRUST CORP.
This page lists
201
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
210
Q2 2015 holders
201
Holder diff
-9
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.