Security key
06738E204
- Type / Class
- Equity / ADR
- Total 13F shares
- 131,935,539
- Share change
- -281,296
- Total reported value
- $1,036,460,198
- Put/Call ratio
- 178%
- Price per share
- $7.86
- Number of holders
- 281
- Value change
- +$1,585,672
- Number of buys
- 132
- Number of sells
- 122
Report period
Q2 2023
Institutions
281
Top holders
10
BCS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
15,451,327
|
$111,095,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
15,012,309
|
$107,938,501 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,193,905
|
$66,104,185 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,383,429
|
$45,896,855 | — | 31 Mar 2023 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$35,950,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
4,958,314
|
$35,650,259 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
4,253,901
|
$30,585,548 | — | 31 Mar 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
4,211,101
|
$30,292,580 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,787,734
|
$27,235,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,783,885
|
$27,206,133 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,246,138
|
$23,339,732 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,040,799
|
$21,863,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,019,002
|
$21,706,627 | — | 31 Mar 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,941,009
|
$21,145,855 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
2,793,372
|
$20,084,343 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,763,090
|
$19,867,000 | — | 31 Mar 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,704,437
|
$19,444,901 | — | 31 Mar 2023 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
2,582,303
|
$18,566,759 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,847,686
|
$13,284,862 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,846,097
|
$11,818,967 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,636,083
|
$11,763,439 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,523,336
|
$10,952,786 | — | 31 Mar 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
1,458,600
|
$10,487,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,424,498
|
$10,242,907 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,341,801
|
$9,647,549 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,246,680
|
$8,976,096 | — | 31 Mar 2023 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
1,183,340
|
$8,508,000 | — | 31 Mar 2023 | |
| Stamos Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
1,077,470
|
$7,747,009 | — | 31 Mar 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,060,729
|
$7,626,640 | — | 31 Mar 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,010,000
|
$7,261,900 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,019,700
|
$6,748,256 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
836,778
|
$6,016,434 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
747,258
|
$5,372,785 | — | 31 Mar 2023 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
—
class O/S missing
|
743,358
|
$5,344,744 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
691,888
|
$4,974,793 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
660,160
|
$4,746,550 | — | 31 Mar 2023 | |
| WINMILL & CO. INC |
13F
|
Company |
—
class O/S missing
|
644,000
|
$4,630,360 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
638,734
|
$4,592,500 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
625,363
|
$4,496,360 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
520,000
|
$3,738,800 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
437,411
|
$3,144,985 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
84,455
|
$3,056,014 | — | 31 Mar 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
398,765
|
$2,867,120 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
382,065
|
$2,747,047 | — | 31 Mar 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
374,000
|
$2,689,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
314,542
|
$2,261,557 | — | 31 Mar 2023 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
313,924
|
$2,257,113 | — | 31 Mar 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
313,535
|
$2,254,317 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
306,456
|
$2,203,434 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
292,423
|
$2,102,521 | — | 31 Mar 2023 |
Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q2 2023
As of 30 Jun 2023,
BARCLAYS PLC - ADR (BCS) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,935,539 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, FMR LLC, RAYMOND JAMES & ASSOCIATES, NORTHERN TRUST CORP, Royal Bank of Canada, and CAUSEWAY CAPITAL MANAGEMENT LLC.
This page lists
281
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
279
Q2 2023 holders
281
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.