- Type / Class
- Equity / ADR
- Total 13F shares
- 146,805,304
- Share change
- +12,558,205
- Total reported value
- $1,472,772,007
- Put/Call ratio
- 405%
- Price per share
- $10.03
- Number of holders
- 237
- Value change
- +$123,660,651
- Number of buys
- 114
- Number of sells
- 114
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 |
|---|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
34,899,738
|
$412,515,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,859,132
|
$293,835,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,960,324
|
$165,011,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,528,904
|
$77,171,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,460,667
|
$52,725,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,690,837
|
$43,626,000 | — | 31 Mar 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,676,361
|
$43,455,000 | — | 31 Mar 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
3,443,957
|
$40,708,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,920,601
|
$34,522,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,577,776
|
$30,469,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,470,190
|
$29,197,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,220,185
|
$26,241,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,119,101
|
$25,048,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,009,733
|
$23,755,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,889,800
|
$22,337,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,407,297
|
$16,634,000 | — | 31 Mar 2018 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,377,031
|
$16,277,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,198,720
|
$14,169,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,052,595
|
$12,442,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
923,993
|
$10,922,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
892,675
|
$10,551,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
856,876
|
$10,129,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
835,458
|
$9,875,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
816,800
|
$9,655,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
730,648
|
$8,636,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
615,738
|
$7,278,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
563,796
|
$6,664,000 | — | 31 Mar 2018 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
542,047
|
$6,407,000 | — | 31 Mar 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
407,935
|
$4,821,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
386,730
|
$4,570,000 | — | 31 Mar 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
374,000
|
$4,421,000 | — | 31 Mar 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
350,968
|
$4,148,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
330,005
|
$3,901,000 | — | 31 Mar 2018 | |
| Banco Santander, S.A. |
13F
|
Company |
—
class O/S missing
|
284,916
|
$3,351,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
283,032
|
$3,278,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
254,592
|
$3,009,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
240,282
|
$2,948,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
229,983
|
$2,718,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
229,070
|
$2,709,000 | — | 31 Mar 2018 | |
| SCP Investment, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,364,000 | — | 31 Mar 2018 | |
| Gator Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
193,400
|
$2,286,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
189,400
|
$2,238,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
173,000
|
$2,055,000 | — | 31 Mar 2018 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
168,527
|
$1,992,000 | — | 31 Mar 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
168,254
|
$1,989,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
165,168
|
$1,952,000 | — | 31 Mar 2018 | |
| Kazazian Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
160,534
|
$1,898,000 | — | 31 Mar 2018 | |
| YHB Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
154,864
|
$1,830,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
149,662
|
$1,770,000 | — | 31 Mar 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
147,265
|
$1,740,000 | — | 31 Mar 2018 |
Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q2 2018
As of 30 Jun 2018,
BARCLAYS PLC - ADR (BCS) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,805,304 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
237
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
248
Q2 2018 holders
237
Holder diff
-11
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.