What does CUSIP 06738E204 represent in this 13F holders report?

CUSIP 06738E204 is the security identifier for BCS - BARCLAYS PLC - ADR used to aggregate holder disclosures.

How many institutions held BCS - BARCLAYS PLC - ADR in Q2 2019?

225 institutional investors reported BCS - BARCLAYS PLC - ADR for Q2 2019. Use the holders table for investor-level position and value details.

BARCLAYS PLC - ADR (BCS)

CUSIP: 06738E204

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / ADR
Total 13F shares: 106,008,292
Share change: -4,040,677
Total reported value: $806,728,572
Put/Call ratio: 324%
Price per share: $7.61
Number of holders: 225
Value change: -$32,039,690
Number of buys: 113
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?
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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.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 06738E204:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	16,149,521	$129,196,000	—	31 Mar 2019	13F
EAGLE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	15,952,113	$127,617,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	6,116,698	$48,933,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	5,811,994	$46,495,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	4,271,115	$34,169,000	—	31 Mar 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	3,848,037	$30,784,000	—	31 Mar 2019	13F
CAUSEWAY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	3,823,157	$30,585,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	3,668,664	$29,349,000	—	31 Mar 2019	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	— class O/S missing	3,653,430	$29,227,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	2,795,481	$22,364,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	2,611,942	$20,896,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	2,439,401	$19,514,000	—	31 Mar 2019	13F
DRW Securities, LLC	13F	Company	— class O/S missing	2,423,514	$19,388,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	2,404,962	$19,240,000	—	31 Mar 2019	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	2,154,875	$17,239,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	— class O/S missing	1,980,648	$15,845,000	—	31 Mar 2019	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	1,935,627	$15,485,000	—	31 Mar 2019	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	1,777,793	$14,222,000	—	31 Mar 2019	13F
Segantii Capital Management Ltd	13F	Company	— class O/S missing	1,655,000	$13,335,000	—	31 Mar 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	1,443,032	$11,544,000	—	31 Mar 2019	13F
OAK HILL ADVISORS LP	13F	Company	— class O/S missing	1,377,031	$11,016,000	—	31 Mar 2019	13F
Aperio Group, LLC	13F	Company	— class O/S missing	1,295,756	$10,366,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,168,290	$9,347,000	—	31 Mar 2019	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	1,126,955	$9,016,000	—	31 Mar 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	1,041,900	$8,335,000	—	31 Mar 2019	13F
MASTERS CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,000,000	$8,000,000	—	31 Mar 2019	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	948,984	$7,592,000	—	31 Mar 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	801,480	$6,411,000	—	31 Mar 2019	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	668,571	$5,349,000	—	31 Mar 2019	13F
CITIGROUP INC	13F	Company	— class O/S missing	659,833	$5,278,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	658,018	$5,265,000	—	31 Mar 2019	13F
ACR Alpine Capital Research, LLC	13F	Company	— class O/S missing	589,139	$4,713,000	—	31 Mar 2019	13F
Clearbridge Investments, LLC	13F	Company	— class O/S missing	546,513	$4,372,000	—	31 Mar 2019	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	522,406	$4,170,000	—	31 Mar 2019	13F
OPPENHEIMER ASSET MANAGEMENT INC.	13F	Company	— class O/S missing	440,321	$3,522,000	—	31 Mar 2019	13F
Sanders Capital, LLC	13F	Company	— class O/S missing	423,506	$3,388,000	—	31 Mar 2019	13F
NorthCoast Asset Management LLC	13F	Company	— class O/S missing	406,563	$3,253,000	—	31 Mar 2019	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	— class O/S missing	374,000	$2,992,000	—	31 Mar 2019	13F
QS Investors, LLC	13F	Company	— class O/S missing	337,500	$2,700,000	—	31 Mar 2019	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	— class O/S missing	331,186	$2,650,000	—	31 Mar 2019	13F
Crossmark Global Holdings, Inc.	13F	Company	— class O/S missing	297,283	$2,378,000	—	31 Mar 2019	13F
OLD MISSION CAPITAL LLC	13F	Company	— class O/S missing	294,759	$2,358,000	—	31 Mar 2019	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	283,141	$2,265,000	—	31 Mar 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	272,139	$2,178,000	—	31 Mar 2019	13F
COMERICA BANK	13F	Company	— class O/S missing	244,611	$2,065,000	—	31 Mar 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	250,207	$2,002,000	—	31 Mar 2019	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	235,512	$1,884,000	—	31 Mar 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	198,440	$1,588,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	182,722	$1,462,000	—	31 Mar 2019	13F
Composition Wealth, LLC	13F	Company	— class O/S missing	170,000	$1,360,000	—	31 Mar 2019	13F

Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q2 2019

As of 30 Jun 2019, BARCLAYS PLC - ADR (BCS) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,008,292 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, EAGLE CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, CAUSEWAY CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, BRANDES INVESTMENT PARTNERS, LP, and RAYMOND JAMES & ASSOCIATES. This page lists 225 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

233

Q2 2019 holders

225

Holder diff

-8

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.