BARCLAYS PLC - ADR (BCS)

CUSIP: 06738E204

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ADR
Total 13F shares
105,084,476
Share change
+468,055
Total reported value
$1,112,919,629
Put/Call ratio
198%
Price per share
$10.59
Number of holders
221
Value change
+$2,508,847
Number of buys
101
Number of sells
95

Sponsored

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.

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
16,887,203
$189,812,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
11,929,971
$134,093,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
7,317,605
$82,249,000 31 Mar 2017
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
6,036,401
$67,849,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
5,594,290
$62,880,000 31 Mar 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
5,559,628
$62,490,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,340,066
$60,023,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
5,180,106
$58,224,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,881,761
$32,390,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,744,953
$30,853,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,786,879
$20,085,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,667,297
$18,740,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,617,313
$18,179,000 31 Mar 2017
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,510,537
$16,978,000 31 Mar 2017
13F
OAK HILL ADVISORS LP
13F
Company
class O/S missing
1,377,031
$15,478,000 31 Mar 2017
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
1,001,507
$11,257,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
969,244
$10,894,000 31 Mar 2017
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
941,044
$10,577,000 31 Mar 2017
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
921,500
$10,358,000 31 Mar 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
908,249
$10,209,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
907,202
$10,198,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
905,403
$10,177,000 31 Mar 2017
13F
UBS Group AG
13F
Company
class O/S missing
884,391
$9,941,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
815,371
$9,164,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
813,480
$9,145,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
810,575
$9,111,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
785,805
$8,832,000 31 Mar 2017
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
758,000
$8,520,000 31 Mar 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
627,429
$7,052,000 31 Mar 2017
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
583,531
$6,559,000 31 Mar 2017
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
554,756
$6,232,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
543,391
$6,108,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
536,772
$6,034,000 31 Mar 2017
13F
Sanders Capital, LLC
13F
Company
class O/S missing
516,247
$5,803,000 31 Mar 2017
13F
FNY Partners Fund LP
13F
Company
class O/S missing
460,000
$5,170,000 31 Mar 2017
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
438,708
$4,931,000 31 Mar 2017
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
416,082
$4,677,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
390,393
$4,388,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
387,082
$4,351,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
362,528
$4,074,000 31 Mar 2017
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
338,834
$3,808,000 31 Mar 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
307,840
$3,460,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
302,400
$3,399,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
272,387
$3,067,000 31 Mar 2017
13F
CWH Capital Management, Inc.
13F
Company
class O/S missing
265,755
$2,987,000 31 Mar 2017
13F
World Asset Management Inc
13F
Company
class O/S missing
263,834
$2,965,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
261,260
$2,937,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
class O/S missing
253,094
$2,913,000 31 Mar 2017
13F
Quinn Opportunity Partners LLC
13F
Company
class O/S missing
235,000
$2,641,000 31 Mar 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
218,576
$2,456,000 31 Mar 2017
13F

Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q2 2017

As of 30 Jun 2017, BARCLAYS PLC - ADR (BCS) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,084,476 shares. The largest 10 holders included Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, NORTHERN TRUST CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BRANDES INVESTMENT PARTNERS, LP, PRICE T ROWE ASSOCIATES INC /MD/, Parametric Portfolio Associates LLC, and CAUSEWAY CAPITAL MANAGEMENT LLC. This page lists 221 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
227
Q2 2017 holders
221
Holder diff
-6
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.