- Type / Class
- Equity / ADR
- Total 13F shares
- 107,964,882
- Share change
- +3,710,374
- Total reported value
- $1,113,969,106
- Put/Call ratio
- 56%
- Price per share
- $10.32
- Number of holders
- 255
- Value change
- +$39,021,085
- Number of buys
- 134
- Number of sells
- 90
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.
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
|
15,941,761
|
$153,838,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,850,386
|
$95,056,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,239,622
|
$89,162,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
7,192,198
|
$69,405,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,489,276
|
$43,321,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
4,373,431
|
$42,204,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,334,167
|
$41,824,000 | — | 30 Jun 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,000,000
|
$38,600,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,866,028
|
$37,307,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,132,975
|
$30,233,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,760,479
|
$26,639,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,131,558
|
$20,570,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,028,555
|
$19,576,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,017,240
|
$19,467,000 | — | 30 Jun 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,775,447
|
$17,133,000 | — | 30 Jun 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,522,298
|
$14,690,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,356,783
|
$13,093,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,233,486
|
$11,903,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
990,480
|
$9,558,000 | — | 30 Jun 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
984,000
|
$9,496,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
946,080
|
$9,130,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
938,563
|
$9,057,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
900,594
|
$8,691,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
806,313
|
$7,781,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
781,715
|
$7,541,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
731,505
|
$7,059,000 | — | 30 Jun 2021 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
—
class O/S missing
|
673,301
|
$6,497,000 | — | 30 Jun 2021 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
—
class O/S missing
|
636,358
|
$6,141,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
560,664
|
$5,410,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
558,900
|
$5,393,000 | — | 30 Jun 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
544,200
|
$5,252,000 | — | 30 Jun 2021 | |
| Stamos Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
475,600
|
$4,590,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
397,873
|
$3,839,000 | — | 30 Jun 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
378,966
|
$3,657,000 | — | 30 Jun 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
378,884
|
$3,656,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
377,008
|
$3,638,000 | — | 30 Jun 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
374,000
|
$3,609,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
364,377
|
$3,516,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
354,487
|
$3,421,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
338,602
|
$3,278,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
309,336
|
$3,001,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
304,375
|
$2,946,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
289,648
|
$2,795,000 | — | 30 Jun 2021 | |
| Avalon Investment & Advisory |
13F
|
Company |
—
class O/S missing
|
281,414
|
$2,716,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
256,565
|
$2,553,000 | — | 30 Jun 2021 | |
| RBA Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
263,835
|
$2,546,000 | — | 30 Jun 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
244,884
|
$2,363,000 | — | 30 Jun 2021 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
236,116
|
$2,279,000 | — | 30 Jun 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
236,063
|
$2,278,000 | — | 30 Jun 2021 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
209,758
|
$2,024,000 | — | 30 Jun 2021 |
Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q3 2021
As of 30 Sep 2021,
BARCLAYS PLC - ADR (BCS) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,964,882 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, BlackRock Inc., ROYAL BANK OF CANADA, MASTERS CAPITAL MANAGEMENT LLC, Balyasny Asset Management LLC, and NORTHERN TRUST CORP.
This page lists
255
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
250
Q3 2021 holders
255
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.