- Type / Class
- Equity / ADR
- Total 13F shares
- 134,266,813
- Share change
- +25,645,427
- Total reported value
- $1,586,993,481
- Put/Call ratio
- 153%
- Price per share
- $11.82
- Number of holders
- 248
- Value change
- +$307,184,311
- Number of buys
- 121
- Number of sells
- 103
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
|
22,652,176
|
$246,909,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,240,573
|
$144,322,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
8,504,935
|
$92,704,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
6,954,812
|
$75,807,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,860,621
|
$74,780,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,174,424
|
$45,501,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,762,867
|
$41,015,000 | — | 31 Dec 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,628,172
|
$39,547,000 | — | 31 Dec 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
3,498,514
|
$38,134,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,779,998
|
$30,303,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,644,813
|
$28,828,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,621,760
|
$28,577,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,213,698
|
$24,129,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,681,303
|
$18,326,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,578,496
|
$17,205,000 | — | 31 Dec 2017 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,377,031
|
$15,010,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,177,102
|
$12,830,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,171,303
|
$12,767,000 | — | 31 Dec 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,055,438
|
$11,504,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
940,971
|
$10,257,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
916,361
|
$9,988,000 | — | 31 Dec 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
858,413
|
$9,356,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
851,566
|
$9,283,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
747,802
|
$8,151,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
712,794
|
$7,769,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
660,963
|
$7,204,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
546,533
|
$5,958,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
542,968
|
$5,918,000 | — | 31 Dec 2017 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
542,047
|
$5,908,000 | — | 31 Dec 2017 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
390,216
|
$4,253,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
387,384
|
$4,223,000 | — | 31 Dec 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
374,000
|
$4,077,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
350,664
|
$3,822,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
323,392
|
$3,525,000 | — | 31 Dec 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
336,823
|
$3,486,000 | — | 31 Dec 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
303,550
|
$3,309,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
281,945
|
$3,073,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
259,152
|
$2,825,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
237,283
|
$2,814,000 | — | 31 Dec 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
239,462
|
$2,610,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
199,853
|
$2,178,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
176,646
|
$1,926,000 | — | 31 Dec 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
168,282
|
$1,834,000 | — | 31 Dec 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
165,350
|
$1,802,000 | — | 31 Dec 2017 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
162,451
|
$1,771,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
153,452
|
$1,675,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,635,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
146,439
|
$1,596,000 | — | 31 Dec 2017 | |
| Kazazian Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
139,000
|
$1,515,000 | — | 31 Dec 2017 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
134,552
|
$1,467,000 | — | 31 Dec 2017 |
Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q1 2018
As of 31 Mar 2018,
BARCLAYS PLC - ADR (BCS) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,266,813 shares.
The largest 10 holders included
EAGLE CAPITAL MANAGEMENT LLC, Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, PARAMETRIC PORTFOLIO ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, CAUSEWAY CAPITAL MANAGEMENT LLC, BRANDES INVESTMENT PARTNERS, LP, THORNBURG INVESTMENT MANAGEMENT INC, and BANK OF AMERICA CORP /DE/.
This page lists
248
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
241
Q1 2018 holders
248
Holder diff
7
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.