- Type / Class
- Equity / ADR
- Total 13F shares
- 99,242,800
- Share change
- -6,761,306
- Total reported value
- $728,856,162
- Put/Call ratio
- 144%
- Price per share
- $7.34
- Number of holders
- 205
- Value change
- -$50,875,993
- Number of buys
- 83
- Number of sells
- 127
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
16,119,597
|
$122,670,000 | — | 30 Jun 2019 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,349,561
|
$101,590,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
6,243,783
|
$47,514,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,995,832
|
$45,629,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,769,079
|
$36,293,000 | — | 30 Jun 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,657,353
|
$35,442,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,841,137
|
$29,231,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,610,879
|
$27,480,000 | — | 30 Jun 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
3,320,264
|
$25,267,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,074,779
|
$23,399,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,915,506
|
$22,187,000 | — | 30 Jun 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
2,730,313
|
$20,778,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,436,400
|
$18,541,000 | — | 30 Jun 2019 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
2,421,972
|
$18,431,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,248,527
|
$17,112,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,930,095
|
$14,688,000 | — | 30 Jun 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,664,655
|
$12,668,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,438,314
|
$10,946,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,437,884
|
$10,942,000 | — | 30 Jun 2019 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,377,031
|
$10,479,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,377,000
|
$10,479,000 | — | 30 Jun 2019 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$7,610,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
927,137
|
$7,056,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
898,565
|
$6,838,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
855,039
|
$6,507,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
714,592
|
$5,438,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
653,189
|
$4,993,000 | — | 30 Jun 2019 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
—
class O/S missing
|
577,794
|
$4,397,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
572,323
|
$4,354,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
555,291
|
$4,226,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
507,143
|
$3,859,000 | — | 30 Jun 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
481,720
|
$3,666,000 | — | 30 Jun 2019 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
435,706
|
$3,316,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
416,442
|
$3,168,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
383,610
|
$2,919,000 | — | 30 Jun 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
374,000
|
$2,847,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
340,995
|
$2,595,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
332,605
|
$2,531,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
327,353
|
$2,492,000 | — | 30 Jun 2019 | |
| COWEN INC. |
13F
|
Company |
—
class O/S missing
|
324,358
|
$2,468,000 | — | 30 Jun 2019 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
305,000
|
$2,321,000 | — | 30 Jun 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
291,266
|
$2,217,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
274,101
|
$2,081,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
269,068
|
$2,047,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
268,190
|
$2,041,000 | — | 30 Jun 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
258,519
|
$1,967,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
247,887
|
$1,911,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
249,021
|
$1,894,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
248,324
|
$1,891,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
239,311
|
$1,821,000 | — | 30 Jun 2019 |
Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q3 2019
As of 30 Sep 2019,
BARCLAYS PLC - ADR (BCS) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,242,800 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, EAGLE CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, ROYAL BANK OF CANADA, PRICE T ROWE ASSOCIATES INC /MD/, RAYMOND JAMES & ASSOCIATES, GOLDMAN SACHS GROUP INC, and BRANDES INVESTMENT PARTNERS, LP.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
225
Q3 2019 holders
205
Holder diff
-20
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.