What does CUSIP 06738E204 represent in this 13F holders report?

CUSIP 06738E204 is the security identifier for BCS - BARCLAYS PLC - ADR used to aggregate holder disclosures.

How many institutions held BCS - BARCLAYS PLC - ADR in Q3 2016?

225 institutional investors reported BCS - BARCLAYS PLC - ADR for Q3 2016. Use the holders table for investor-level position and value details.

BARCLAYS PLC - ADR (BCS)

CUSIP: 06738E204

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / ADR
Total 13F shares: 97,493,830
Share change: -17,144,460
Total reported value: $847,825,148
Put/Call ratio: 297%
Price per share: $8.69
Number of holders: 225
Value change: -$142,416,385
Number of buys: 99
Number of sells: 130

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.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 06738E204:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	23,244,449	$178,285,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	11,471,659	$87,185,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	— class O/S missing	8,908,162	$67,702,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	8,165,545	$62,058,000	—	30 Jun 2016	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	— class O/S missing	6,451,870	$49,034,000	—	30 Jun 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	5,950,200	$45,222,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	4,462,725	$33,917,000	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	2,773,477	$21,078,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	2,537,593	$19,285,000	—	30 Jun 2016	13F
CAUSEWAY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	2,262,156	$17,192,000	—	30 Jun 2016	13F
Generale Societe	13F	Individual	— class O/S missing	2,203,032	$16,743,000	—	30 Jun 2016	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	2,203,032	$16,743,000	—	30 Jun 2016	13F
OAK HILL ADVISORS LP	13F	Company	— class O/S missing	2,062,096	$15,672,000	—	30 Jun 2016	13F
GLG Partners LP	13F	Company	— class O/S missing	1,895,319	$14,404,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	1,862,503	$14,155,000	—	30 Jun 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	1,788,102	$13,590,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,565,595	$11,899,000	—	30 Jun 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	1,409,042	$10,709,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	1,361,508	$10,347,000	—	30 Jun 2016	13F
FRANKLIN RESOURCES INC	13F	Company	— class O/S missing	1,113,262	$8,460,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	1,086,195	$8,254,000	—	30 Jun 2016	13F
Aperio Group, LLC	13F	Company	— class O/S missing	1,028,350	$7,815,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	— class O/S missing	1,014,829	$7,713,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,010,182	$7,677,000	—	30 Jun 2016	13F
BRIGADE CAPITAL MANAGEMENT, LP	13F	Company	— class O/S missing	1,000,000	$7,600,000	—	30 Jun 2016	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	964,478	$7,330,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	824,397	$6,264,000	—	30 Jun 2016	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	— class O/S missing	758,000	$5,761,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	749,791	$5,699,000	—	30 Jun 2016	13F
Clearbridge Investments, LLC	13F	Company	— class O/S missing	646,574	$4,914,000	—	30 Jun 2016	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	— class O/S missing	596,732	$4,535,000	—	30 Jun 2016	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	572,293	$4,349,000	—	30 Jun 2016	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	561,541	$4,268,000	—	30 Jun 2016	13F
Sanders Capital, LLC	13F	Company	— class O/S missing	482,247	$3,665,000	—	30 Jun 2016	13F
AT Bancorp	13F	Company	— class O/S missing	448,624	$3,410,000	—	30 Jun 2016	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	426,256	$3,239,000	—	30 Jun 2016	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	390,690	$2,969,000	—	30 Jun 2016	13F
Nationwide Fund Advisors	13F	Company	— class O/S missing	341,120	$2,593,000	—	30 Jun 2016	13F
CAPSTONE ASSET MANAGEMENT CO	13F	Company	— class O/S missing	336,124	$2,555,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	328,404	$2,482,000	—	30 Jun 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	— class O/S missing	298,263	$2,266,000	—	30 Jun 2016	13F
ASSETMARK, INC	13F	Company	— class O/S missing	286,322	$2,176,000	—	30 Jun 2016	13F
PEAK6 Group LLC	13F	Company	— class O/S missing	281,566	$2,140,000	—	30 Jun 2016	13F
CWH Capital Management, Inc.	13F	Company	— class O/S missing	271,575	$2,064,000	—	30 Jun 2016	13F
COMERICA BANK	13F	Company	— class O/S missing	237,421	$2,013,000	—	30 Jun 2016	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	261,440	$1,987,000	—	30 Jun 2016	13F
World Asset Management Inc	13F	Company	— class O/S missing	260,960	$1,983,000	—	30 Jun 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	256,293	$1,947,000	—	30 Jun 2016	13F
Quinn Opportunity Partners LLC	13F	Company	— class O/S missing	245,000	$1,862,000	—	30 Jun 2016	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	238,495	$1,813,000	—	30 Jun 2016	13F

Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q3 2016

As of 30 Sep 2016, BARCLAYS PLC - ADR (BCS) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,493,830 shares. The largest 10 holders included Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, BRANDES INVESTMENT PARTNERS, LP, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and CAUSEWAY CAPITAL MANAGEMENT LLC. This page lists 225 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

221

Q3 2016 holders

225

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.