Security key
06738E204
- Type / Class
- Equity / ADR
- Total 13F shares
- 81,653,869
- Share change
- -12,866,716
- Total reported value
- $369,862,367
- Put/Call ratio
- 102%
- Price per share
- $4.53
- Number of holders
- 207
- Value change
- -$107,329,598
- Number of buys
- 109
- Number of sells
- 112
Report period
Q1 2020
Institutions
207
Top holders
10
BCS full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
14,879,144
|
$141,649,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,720,558
|
$54,461,000 | — | 31 Dec 2019 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,654,251
|
$53,828,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,443,036
|
$42,298,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,963,998
|
$37,738,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,908,258
|
$37,207,000 | — | 31 Dec 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,547,028
|
$33,768,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,429,221
|
$32,646,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,325,881
|
$31,662,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,307,306
|
$31,486,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,861,763
|
$27,244,000 | — | 31 Dec 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,750,441
|
$26,185,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,577,686
|
$24,540,000 | — | 31 Dec 2019 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
2,418,514
|
$23,024,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,143,589
|
$20,407,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,113,558
|
$20,121,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,825,845
|
$17,382,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,615,396
|
$15,379,000 | — | 31 Dec 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,298,989
|
$12,366,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,280,345
|
$12,189,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,244,147
|
$11,844,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,127,957
|
$10,738,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,034,801
|
$9,851,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
876,186
|
$8,341,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
854,060
|
$8,336,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
707,457
|
$6,735,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
639,760
|
$6,090,000 | — | 31 Dec 2019 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
—
class O/S missing
|
611,840
|
$5,825,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
573,904
|
$5,464,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
522,706
|
$5,014,000 | — | 31 Dec 2019 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
508,000
|
$4,835,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
482,800
|
$4,596,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
449,939
|
$4,283,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
427,290
|
$4,069,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
417,704
|
$3,977,000 | — | 31 Dec 2019 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
394,309
|
$3,754,000 | — | 31 Dec 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
374,000
|
$3,561,000 | — | 31 Dec 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
369,010
|
$3,512,000 | — | 31 Dec 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
362,527
|
$3,451,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
348,146
|
$3,314,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
291,669
|
$2,777,000 | — | 31 Dec 2019 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
284,631
|
$2,710,000 | — | 31 Dec 2019 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
278,058
|
$2,647,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
259,518
|
$2,470,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
246,865
|
$2,349,000 | — | 31 Dec 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
246,004
|
$2,342,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
252,484
|
$2,277,000 | — | 31 Dec 2019 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
233,488
|
$2,223,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
233,215
|
$2,220,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
224,015
|
$2,132,000 | — | 31 Dec 2019 |
Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q1 2020
As of 31 Mar 2020,
BARCLAYS PLC - ADR (BCS) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,653,869 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Aperio Group, LLC, GOLDMAN SACHS GROUP INC, BRANDES INVESTMENT PARTNERS, LP, and BANK OF AMERICA CORP /DE/.
This page lists
207
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
213
Q1 2020 holders
207
Holder diff
-6
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.