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 2021?

250 institutional investors reported BCS - BARCLAYS PLC - ADR for Q2 2021. Use the holders table for investor-level position and value details.

BARCLAYS PLC - ADR (BCS)

CUSIP: 06738E204

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / ADR
Total 13F shares: 104,126,871
Share change: +16,847,591
Total reported value: $1,004,985,837
Put/Call ratio: 84%
Price per share: $9.65
Number of holders: 250
Value change: +$158,607,218
Number of buys: 148
Number of sells: 75

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

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	16,468,251	$168,470,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	7,108,738	$72,722,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	6,910,823	$70,697,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	4,580,475	$46,859,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	4,294,899	$43,936,000	—	31 Mar 2021	13F
MASTERS CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	4,000,000	$40,920,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	3,934,934	$40,254,000	—	31 Mar 2021	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	3,237,253	$33,117,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	2,902,596	$29,694,000	—	31 Mar 2021	13F
Optiver Holding B.V.	13F	Company	— class O/S missing	2,789,702	$28,539,000	—	31 Mar 2021	13F
FMR LLC	13F	Company	— class O/S missing	2,635,398	$26,960,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	1,931,244	$19,757,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	1,927,259	$19,716,000	—	31 Mar 2021	13F
CAUSEWAY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,782,572	$18,236,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	1,704,092	$17,434,000	—	31 Mar 2021	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	— class O/S missing	1,435,981	$14,877,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	1,221,083	$12,492,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,118,587	$11,443,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	— class O/S missing	880,245	$9,005,000	—	31 Mar 2021	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	820,026	$8,389,000	—	31 Mar 2021	13F
ACR Alpine Capital Research, LLC	13F	Company	— class O/S missing	636,358	$6,510,000	—	31 Mar 2021	13F
Rhino Investment Partners, Inc	13F	Company	— class O/S missing	625,301	$6,397,000	—	31 Mar 2021	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	611,923	$6,260,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	573,981	$5,871,000	—	31 Mar 2021	13F
Clearbridge Investments, LLC	13F	Company	— class O/S missing	564,110	$5,771,000	—	31 Mar 2021	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	562,292	$5,752,000	—	31 Mar 2021	13F
Stamos Capital Partners, L.P.	13F	Company	— class O/S missing	502,000	$5,135,000	—	31 Mar 2021	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— class O/S missing	500,000	$5,115,000	—	31 Mar 2021	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	493,586	$5,049,000	—	31 Mar 2021	13F
Springhouse Capital Management, LP	13F	Company	— class O/S missing	450,119	$4,605,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	406,176	$4,155,000	—	31 Mar 2021	13F
SRN Advisors, LLC	13F	Company	— class O/S missing	402,483	$4,117,401	—	31 Mar 2021	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	506,819	$4,070,000	—	31 Mar 2021	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	385,890	$3,948,000	—	31 Mar 2021	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	— class O/S missing	374,000	$3,826,000	—	31 Mar 2021	13F
OLD MISSION CAPITAL LLC	13F	Company	— class O/S missing	328,667	$3,362,000	—	31 Mar 2021	13F
Capital Research Global Investors	13F	Company	— class O/S missing	280,403	$2,905,000	—	31 Mar 2021	13F
RBA Wealth Management, LLC	13F	Company	— class O/S missing	259,825	$2,658,008	—	31 Mar 2021	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	257,437	$2,634,000	—	31 Mar 2021	13F
Crossmark Global Holdings, Inc.	13F	Company	— class O/S missing	256,640	$2,625,000	—	31 Mar 2021	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	255,744	$2,616,000	—	31 Mar 2021	13F
COMERICA BANK	13F	Company	— class O/S missing	256,741	$2,598,000	—	31 Mar 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	221,918	$2,294,000	—	31 Mar 2021	13F
Avalon Investment & Advisory	13F	Company	— class O/S missing	218,095	$2,231,000	—	31 Mar 2021	13F
HRT FINANCIAL LP	13F	Company	— class O/S missing	217,600	$2,226,000	—	31 Mar 2021	13F
NorthCoast Asset Management LLC	13F	Company	— class O/S missing	215,090	$2,200,000	—	31 Mar 2021	13F
OPPENHEIMER ASSET MANAGEMENT INC.	13F	Company	— class O/S missing	207,768	$2,126,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	195,900	$2,004,000	—	31 Mar 2021	13F
Trexquant Investment LP	13F	Company	— class O/S missing	186,714	$1,910,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	182,735	$1,870,000	—	31 Mar 2021	13F

Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q2 2021

As of 30 Jun 2021, BARCLAYS PLC - ADR (BCS) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,126,871 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, ROYAL BANK OF CANADA, Balyasny Asset Management LLC, GOLDMAN SACHS GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, and RAYMOND JAMES & ASSOCIATES. This page lists 250 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

213

Q2 2021 holders

250

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.