Security key
06738E204
- Type / Class
- Equity / ADR
- Total 13F shares
- 188,858,595
- Share change
- +10,519,163
- Total reported value
- $2,022,583,333
- Put/Call ratio
- 57%
- Price per share
- $10.71
- Number of holders
- 347
- Value change
- +$116,530,056
- Number of buys
- 199
- Number of sells
- 117
Report period
Q2 2024
Institutions
347
Top holders
10
BCS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
28,110,232
|
$265,642,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
15,356,701
|
$145,120,824 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,210,203
|
$124,836,442 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
10,340,424
|
$97,717,007 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
7,328,133
|
$69,250,857 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,058,263
|
$66,700,591 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
5,398,167
|
$51,012,678 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,032,620
|
$47,558,263 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,893,028
|
$46,239,115 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,664,049
|
$44,075,262 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,201,769
|
$39,706,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,897,808
|
$36,834,286 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,854,960
|
$36,429,368 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
3,401,300
|
$32,142,285 | — | 31 Mar 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,980,000
|
$28,161,000 | — | 31 Mar 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,658,885
|
$25,126,464 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,579,836
|
$24,379,450 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
2,336,816
|
$22,082,911 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,252,518
|
$21,286,297 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,208,248
|
$20,867,947 | — | 31 Mar 2024 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
2,134,557
|
$20,171,564 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
1,718,379
|
$18,541,218 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,885,793
|
$17,820,749 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,767,859
|
$16,706,268 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,605,659
|
$15,173,478 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,719,000
|
$15,041,250 | — | 31 Mar 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
1,533,600
|
$14,493,000 | — | 31 Mar 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,369,578
|
$12,942,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,346,178
|
$12,711,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,258,586
|
$11,894,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,238,789
|
$11,706,462 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,229,393
|
$11,619,672 | — | 31 Mar 2024 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
1,183,340
|
$11,183,000 | — | 31 Mar 2024 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
—
class O/S missing
|
1,069,922
|
$10,110,763 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,060,000
|
$10,017,000 | — | 31 Mar 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
—
class O/S missing
|
1,051,355
|
$9,935,000 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
1,034,380
|
$9,774,891 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
942,571
|
$8,907,296 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
909,922
|
$8,598,764 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
892,896
|
$8,437,871 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
808,393
|
$7,639,000 | — | 31 Mar 2024 | |
| Stamos Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
742,660
|
$7,018,137 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
693,131
|
$6,567,891 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
634,267
|
$5,993,823 | — | 31 Mar 2024 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
625,101
|
$5,907,000 | — | 31 Mar 2024 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
594,844
|
$5,621,276 | — | 31 Mar 2024 | |
| Gator Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
589,435
|
$5,570,161 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
535,202
|
$5,057,667 | — | 31 Mar 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
480,118
|
$4,537,112 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
460,000
|
$4,347,000 | — | 31 Mar 2024 |
Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q2 2024
As of 30 Jun 2024,
BARCLAYS PLC - ADR (BCS) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
188,858,595 shares.
The largest 10 holders included
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, VOLORIDGE INVESTMENT MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, FMR LLC, Royal Bank of Canada, CAUSEWAY CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
348
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
317
Q2 2024 holders
347
Holder diff
30
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.