- Type / Class
- Equity / ADR
- Total 13F shares
- 108,353,608
- Share change
- -30,720,180
- Total reported value
- $817,632,571
- Put/Call ratio
- 324%
- Price per share
- $7.54
- Number of holders
- 230
- Value change
- -$236,723,694
- Number of buys
- 81
- Number of sells
- 142
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
|
45,145,503
|
$404,052,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,173,690
|
$144,755,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,462,584
|
$120,490,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,573,871
|
$58,836,000 | — | 30 Sep 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,057,242
|
$36,312,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,798,837
|
$34,000,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,796,469
|
$33,978,000 | — | 30 Sep 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
3,558,902
|
$31,852,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,876,473
|
$25,744,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,734,736
|
$24,477,000 | — | 30 Sep 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,703,946
|
$24,200,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,473,767
|
$22,140,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,437,106
|
$21,813,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,188,230
|
$19,584,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,952,826
|
$17,478,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,804,954
|
$16,154,000 | — | 30 Sep 2018 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,377,031
|
$12,324,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,079,035
|
$9,657,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,064,447
|
$9,527,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,060,337
|
$9,490,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
983,059
|
$8,798,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
855,223
|
$7,654,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
770,472
|
$6,896,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
701,203
|
$6,276,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
671,435
|
$6,009,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
656,355
|
$5,875,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
612,658
|
$5,483,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
537,796
|
$4,813,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
521,255
|
$4,665,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
478,871
|
$4,285,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
443,606
|
$3,988,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
427,363
|
$3,825,000 | — | 30 Sep 2018 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
424,706
|
$3,801,000 | — | 30 Sep 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
419,346
|
$3,753,000 | — | 30 Sep 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
374,000
|
$3,347,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
349,525
|
$3,128,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
331,776
|
$2,969,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
307,382
|
$2,751,000 | — | 30 Sep 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
305,152
|
$2,731,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
295,112
|
$2,641,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
283,985
|
$2,541,000 | — | 30 Sep 2018 | |
| Gator Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
260,300
|
$2,330,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
255,350
|
$2,201,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
240,264
|
$2,149,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
231,000
|
$2,069,000 | — | 30 Sep 2018 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
189,406
|
$1,695,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
183,055
|
$1,638,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
163,919
|
$1,467,000 | — | 30 Sep 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
154,294
|
$1,381,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
153,829
|
$1,375,000 | — | 30 Sep 2018 |
Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q4 2018
As of 31 Dec 2018,
BARCLAYS PLC - ADR (BCS) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,353,608 shares.
The largest 10 holders included
EAGLE CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, DEUTSCHE BANK AG\, PRICE T ROWE ASSOCIATES INC /MD/, CAUSEWAY CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, BRANDES INVESTMENT PARTNERS, LP, BANK OF AMERICA CORP /DE/, and Segantii Capital Management Ltd.
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
241
Q4 2018 holders
230
Holder diff
-11
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.