- Type / Class
- Equity / ADR
- Total 13F shares
- 117,799,128
- Share change
- +9,281,854
- Total reported value
- $1,219,327,547
- Put/Call ratio
- 78%
- Price per share
- $10.35
- Number of holders
- 275
- Value change
- +$96,208,701
- Number of buys
- 145
- Number of sells
- 93
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
|
15,569,634
|
$160,679,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,869,676
|
$122,495,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,079,339
|
$93,698,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
7,535,270
|
$77,764,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,666,172
|
$48,155,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,366,754
|
$45,065,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,027,631
|
$41,566,000 | — | 30 Sep 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,000,000
|
$41,280,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
3,462,153
|
$35,729,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,140,378
|
$32,409,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,119,553
|
$32,194,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,972,446
|
$30,676,000 | — | 30 Sep 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,540,976
|
$26,224,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,124,112
|
$21,922,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,973,782
|
$20,369,000 | — | 30 Sep 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,438,836
|
$14,849,000 | — | 30 Sep 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
1,394,000
|
$14,386,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,314,323
|
$13,564,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,190,283
|
$12,284,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,106,886
|
$11,423,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
915,686
|
$9,450,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
914,175
|
$9,434,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
850,900
|
$8,781,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
730,995
|
$7,544,000 | — | 30 Sep 2021 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
—
class O/S missing
|
636,358
|
$6,567,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
613,646
|
$6,333,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
561,988
|
$5,800,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
556,238
|
$5,740,000 | — | 30 Sep 2021 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
—
class O/S missing
|
537,101
|
$5,543,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
496,380
|
$5,122,000 | — | 30 Sep 2021 | |
| Stamos Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
475,600
|
$4,908,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
403,514
|
$4,205,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
403,516
|
$4,164,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
399,301
|
$4,121,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
392,964
|
$4,055,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
385,570
|
$3,979,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
384,366
|
$3,966,000 | — | 30 Sep 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
374,000
|
$3,859,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
362,780
|
$3,744,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
360,800
|
$3,723,000 | — | 30 Sep 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
378,884
|
$3,656,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
345,048
|
$3,561,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
338,594
|
$3,473,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
323,263
|
$3,336,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
311,411
|
$3,192,000 | — | 30 Sep 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
308,012
|
$3,179,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
290,889
|
$3,002,000 | — | 30 Sep 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
286,650
|
$2,959,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
277,730
|
$2,866,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
240,473
|
$2,482,000 | — | 30 Sep 2021 |
Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q4 2021
As of 31 Dec 2021,
BARCLAYS PLC - ADR (BCS) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,799,128 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, BlackRock Inc., CAMBIAR INVESTORS LLC, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
275
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
255
Q4 2021 holders
275
Holder diff
20
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.