BARCLAYS PLC - ADR (BCS)

CUSIP: 06738E204

Q4 2021 13F Holders as of 31 Dec 2021

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

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Quarterly Holders Quick Answers

What is CUSIP 06738E204?
CUSIP 06738E204 identifies BCS - BARCLAYS PLC - ADR in SEC institutional holdings data.

Need full ownership history?
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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
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
11,869,676
$122,495,000 30 Sep 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
9,079,339
$93,698,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
7,535,270
$77,764,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,666,172
$48,155,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,366,754
$45,065,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,027,631
$41,566,000 30 Sep 2021
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,000,000
$41,280,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
3,462,153
$35,729,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,140,378
$32,409,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,119,553
$32,194,000 30 Sep 2021
13F
FMR LLC
13F
Company
class O/S missing
2,972,446
$30,676,000 30 Sep 2021
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,540,976
$26,224,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,124,112
$21,922,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,973,782
$20,369,000 30 Sep 2021
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,438,836
$14,849,000 30 Sep 2021
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
1,394,000
$14,386,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,314,323
$13,564,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,190,283
$12,284,000 30 Sep 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,106,886
$11,423,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
915,686
$9,450,000 30 Sep 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
914,175
$9,434,000 30 Sep 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
850,900
$8,781,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
730,995
$7,544,000 30 Sep 2021
13F
ACR Alpine Capital Research, LLC
13F
Company
class O/S missing
636,358
$6,567,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
613,646
$6,333,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
561,988
$5,800,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
556,238
$5,740,000 30 Sep 2021
13F
Rhino Investment Partners, Inc
13F
Company
class O/S missing
537,101
$5,543,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
496,380
$5,122,000 30 Sep 2021
13F
Stamos Capital Partners, L.P.
13F
Company
class O/S missing
475,600
$4,908,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
403,514
$4,205,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
403,516
$4,164,000 30 Sep 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
399,301
$4,121,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
392,964
$4,055,000 30 Sep 2021
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
385,570
$3,979,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
384,366
$3,966,000 30 Sep 2021
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
374,000
$3,859,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
362,780
$3,744,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
360,800
$3,723,000 30 Sep 2021
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
378,884
$3,656,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
345,048
$3,561,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
338,594
$3,473,000 30 Sep 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
323,263
$3,336,000 30 Sep 2021
13F
Capital Research Global Investors
13F
Company
class O/S missing
311,411
$3,192,000 30 Sep 2021
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
308,012
$3,179,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
290,889
$3,002,000 30 Sep 2021
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
286,650
$2,959,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
277,730
$2,866,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
240,473
$2,482,000 30 Sep 2021
13F

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.