- Type / Class
- Equity / ADR
- Total 13F shares
- 96,489,456
- Share change
- -1,297,565
- Total reported value
- $1,061,235,798
- Put/Call ratio
- 143%
- Price per share
- $11.00
- Number of holders
- 222
- Value change
- -$9,117,640
- Number of buys
- 75
- Number of sells
- 129
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,419,166
|
$125,303,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,182,661
|
$97,177,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,820,887
|
$67,964,000 | — | 30 Sep 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
6,726,538
|
$58,454,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,209,890
|
$45,274,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,056,110
|
$35,248,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,830,995
|
$33,291,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,429,360
|
$29,801,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,339,959
|
$20,334,000 | — | 30 Sep 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,300,623
|
$19,992,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,278,369
|
$19,799,000 | — | 30 Sep 2016 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,074,791
|
$18,030,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,006,112
|
$17,434,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,600,183
|
$13,906,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,490,050
|
$12,948,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,335,407
|
$11,605,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,194,403
|
$10,379,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,021,855
|
$8,879,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
953,173
|
$8,283,000 | — | 30 Sep 2016 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
941,044
|
$8,178,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
879,594
|
$7,644,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
841,887
|
$7,316,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
821,169
|
$7,136,000 | — | 30 Sep 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
820,451
|
$7,130,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
769,056
|
$6,683,000 | — | 30 Sep 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
758,000
|
$6,587,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
711,586
|
$6,184,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
585,604
|
$5,089,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
569,005
|
$4,944,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
565,009
|
$4,910,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
556,584
|
$4,838,000 | — | 30 Sep 2016 | |
| Impala Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
532,581
|
$4,628,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
523,102
|
$4,546,000 | — | 30 Sep 2016 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
520,347
|
$4,522,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
519,670
|
$4,515,000 | — | 30 Sep 2016 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
485,100
|
$4,216,000 | — | 30 Sep 2016 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
381,630
|
$3,950,000 | — | 30 Sep 2016 | |
| AT Bancorp |
13F
|
Company |
—
class O/S missing
|
418,308
|
$3,636,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
356,884
|
$3,101,000 | — | 30 Sep 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
334,554
|
$2,907,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
332,320
|
$2,888,000 | — | 30 Sep 2016 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
325,101
|
$2,825,000 | — | 30 Sep 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
312,454
|
$2,715,000 | — | 30 Sep 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
282,434
|
$2,454,000 | — | 30 Sep 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
279,606
|
$2,430,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
272,585
|
$2,369,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
271,941
|
$2,364,000 | — | 30 Sep 2016 | |
| CWH Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
267,600
|
$2,325,000 | — | 30 Sep 2016 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
245,000
|
$2,129,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
226,840
|
$1,971,000 | — | 30 Sep 2016 |
Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q4 2016
As of 31 Dec 2016,
BARCLAYS PLC - ADR (BCS) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,489,456 shares.
The largest 10 holders included
Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, BRANDES INVESTMENT PARTNERS, LP, NORTHERN TRUST CORP, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, FMR LLC, and Parametric Portfolio Associates LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
225
Q4 2016 holders
222
Holder diff
-3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.