Security key
06738E204
- Security type / class
- Equity / ADR
- Total 13F shares
- 94,510,371
- Share change
- -3,611,300
- Total reported value
- $899,751,658
- Put/Call ratio
- 54%
- Reported price per share
- $9.52
- Number of holders
- 213
- Value change
- -$30,032,733
- Number of buys
- 116
- Number of sells
- 92
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
213
Top holders
10
BCS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
BARCLAYS PLC SEC filings
BARCLAYS PLC company facts
BARCLAYS PLC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 06738E204
Recent filing periods:
Ownership snapshot
Top reported holders of BCS - BARCLAYS PLC - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Highest disclosed value: $113,931,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- —
- Position
- $113.93M
Rank 2 holder
EAGLE CAPITAL MANAGEMENT LLC
13F
- Ownership
- —
- Position
- $87.18M
Rank 3 holder
NORTHERN TRUST CORP
13F
- Ownership
- —
- Position
- $41.63M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$113,931,000
15,521,998 shares
|
— | 30 Sep 2019 |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$87,183,000
11,877,748 shares
|
— | 30 Sep 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$41,631,000
5,671,911 shares
|
— | 30 Sep 2019 |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$31,797,000
4,332,019 shares
|
— | 30 Sep 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$28,881,000
3,934,710 shares
|
— | 30 Sep 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$28,777,000
3,920,421 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
213
Shares
94,510,371
Rows available
213
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
205
Q4 2019 holders
213
Holder diff
8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend