BARCLAYS PLC - ADR (BCS)

CUSIP: 06738E204

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ADR
Total 13F shares
108,668,300
Share change
+3,196,720
Total reported value
$1,184,545,950
Put/Call ratio
479%
Price per share
$10.90
Number of holders
241
Value change
+$36,905,945
Number of buys
103
Number of sells
102

Quarterly Holders Quick Answers

What is CUSIP 06738E204?
CUSIP 06738E204 identifies BCS - BARCLAYS PLC - ADR in SEC institutional holdings data.

Need full ownership history?
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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
20,654,732
$213,776,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
13,131,622
$135,912,000 30 Sep 2017
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
6,441,126
$66,666,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
6,268,651
$64,880,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
5,119,493
$52,987,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,764,490
$38,962,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,730,934
$38,615,000 30 Sep 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
3,514,811
$36,378,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,482,380
$36,043,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,467,018
$35,848,000 30 Sep 2017
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,092,521
$32,008,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,003,100
$20,732,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,867,844
$19,332,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,637,259
$16,945,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,467,465
$15,189,000 30 Sep 2017
13F
OAK HILL ADVISORS LP
13F
Company
class O/S missing
1,377,031
$14,252,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,193,672
$12,354,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,128,768
$11,682,000 30 Sep 2017
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
1,066,408
$11,037,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,034,052
$10,703,000 30 Sep 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
950,368
$9,836,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
936,294
$9,691,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
917,329
$9,494,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
913,203
$9,452,000 30 Sep 2017
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
883,202
$9,141,000 30 Sep 2017
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
758,000
$7,845,000 30 Sep 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
677,010
$7,006,000 30 Sep 2017
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
577,714
$5,777,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
549,503
$5,687,000 30 Sep 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
543,323
$5,623,000 30 Sep 2017
13F
Sanders Capital, LLC
13F
Company
class O/S missing
517,447
$5,356,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
489,661
$5,068,000 30 Sep 2017
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
381,630
$3,950,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
367,562
$3,804,000 30 Sep 2017
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
363,273
$3,760,000 30 Sep 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
343,908
$3,559,000 30 Sep 2017
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
336,823
$3,486,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
331,015
$3,426,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
314,504
$3,255,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
305,296
$3,160,000 30 Sep 2017
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
295,157
$3,055,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
278,375
$2,881,000 30 Sep 2017
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
275,347
$2,850,000 30 Sep 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
261,260
$2,704,000 30 Sep 2017
13F
World Asset Management Inc
13F
Company
class O/S missing
248,833
$2,575,000 30 Sep 2017
13F
Quinn Opportunity Partners LLC
13F
Company
class O/S missing
235,000
$2,432,000 30 Sep 2017
13F
COMERICA BANK
13F
Company
class O/S missing
239,293
$2,312,000 30 Sep 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
220,119
$2,278,000 30 Sep 2017
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
203,400
$2,105,000 30 Sep 2017
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
192,960
$1,997,000 30 Sep 2017
13F

Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q4 2017

As of 31 Dec 2017, BARCLAYS PLC - ADR (BCS) was held by 241 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,668,300 shares. The largest 10 holders included Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, JANE STREET GROUP, LLC, DEUTSCHE BANK AG\, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, PRICE T ROWE ASSOCIATES INC /MD/, CAUSEWAY CAPITAL MANAGEMENT LLC, BRANDES INVESTMENT PARTNERS, LP, and JPMORGAN CHASE & CO. This page lists 241 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
227
Q4 2017 holders
241
Holder diff
14
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.