- Type / Class
- Equity / ADR
- Total 13F shares
- 125,848,836
- Share change
- +2,211,576
- Total reported value
- $1,860,033,665
- Put/Call ratio
- 253%
- Price per share
- $14.78
- Number of holders
- 208
- Value change
- +$29,344,606
- Number of buys
- 106
- Number of sells
- 89
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
|
18,605,023
|
$305,867,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
17,656,682
|
$290,276,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,674,730
|
$224,813,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,782,693
|
$111,507,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,812,398
|
$95,556,000 | — | 30 Jun 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
5,401,293
|
$88,797,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
5,159,247
|
$84,818,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,184,331
|
$68,790,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
4,166,226
|
$68,493,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,684,338
|
$60,571,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,218,988
|
$52,921,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,037,536
|
$49,937,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,277,504
|
$37,442,000 | — | 30 Jun 2015 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,002,979
|
$32,929,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,906,765
|
$31,347,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,901,584
|
$31,262,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,786,276
|
$29,366,000 | — | 30 Jun 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,453,556
|
$23,896,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,430,658
|
$23,520,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,267,160
|
$20,832,000 | — | 30 Jun 2015 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
—
class O/S missing
|
1,136,153
|
$18,678,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,101,845
|
$18,115,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
912,703
|
$15,005,000 | — | 30 Jun 2015 | |
| Seminole Management Co., Inc. |
13F
|
Company |
—
class O/S missing
|
886,195
|
$14,569,000 | — | 30 Jun 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
866,162
|
$14,240,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
836,042
|
$13,744,000 | — | 30 Jun 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
800,000
|
$13,152,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
798,858
|
$13,133,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
781,857
|
$12,854,000 | — | 30 Jun 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
739,000
|
$12,149,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
687,968
|
$11,310,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
658,322
|
$10,822,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
649,380
|
$10,676,000 | — | 30 Jun 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
623,634
|
$10,253,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
604,299
|
$9,938,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
593,358
|
$9,755,000 | — | 30 Jun 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
477,008
|
$7,842,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
463,024
|
$7,612,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
431,731
|
$7,098,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
340,541
|
$5,598,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
336,138
|
$5,526,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
332,945
|
$5,474,000 | — | 30 Jun 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
326,989
|
$5,375,000 | — | 30 Jun 2015 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
320,100
|
$5,262,000 | — | 30 Jun 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
296,906
|
$4,881,000 | — | 30 Jun 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
275,645
|
$4,532,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
268,005
|
$4,407,000 | — | 30 Jun 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
256,001
|
$4,209,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
252,716
|
$4,056,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
240,275
|
$3,950,000 | — | 30 Jun 2015 |
Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q3 2015
As of 30 Sep 2015,
BARCLAYS PLC - ADR (BCS) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,848,836 shares.
The largest 10 holders included
Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, FMR LLC, BRANDES INVESTMENT PARTNERS, LP, CAMBIAR INVESTORS LLC, SCOUT INVESTMENTS, INC., NORTHERN TRUST CORP, and JPMORGAN CHASE & CO.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
201
Q3 2015 holders
208
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.