BARCLAYS PLC - ADR (BCS)

CUSIP: 06738E204

Q2 2024 13F Holders as of 30 Jun 2024

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

Security key

06738E204

Report period

Q2 2024

Institutions

347

Top holders

10

Ownership snapshot

Top shareholders of BCS - BARCLAYS PLC - ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ARROWSTREET CAPITAL, LIMI...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2024
13F Highest disclosed value: $265,642,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$265,642,000
28,110,232 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$145,120,824
15,356,701 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
class O/S missing
$124,836,442
13,210,203 shares
31 Mar 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$97,717,007
10,340,424 shares
31 Mar 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$69,250,857
7,328,133 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$66,700,591
7,058,263 shares
31 Mar 2024
MARSHALL WACE, LLP
13F
Company
13F
class O/S missing
$51,012,678
5,398,167 shares
31 Mar 2024
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$47,558,263
5,032,620 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$46,239,115
4,893,028 shares
31 Mar 2024
FMR LLC
13F
Company
13F
class O/S missing
$44,075,262
4,664,049 shares
31 Mar 2024
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$39,706,000
4,201,769 shares
31 Mar 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$36,834,286
3,897,808 shares
31 Mar 2024
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$36,429,368
3,854,960 shares
31 Mar 2024
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$32,142,285
3,401,300 shares
31 Mar 2024
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$28,161,000
2,980,000 shares
31 Mar 2024
TODD ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$25,126,464
2,658,885 shares
31 Mar 2024
Quinn Opportunity Partners LLC
13F
Company
13F
class O/S missing
$24,379,450
2,579,836 shares
31 Mar 2024
Cubist Systematic Strategies, LLC
13F
Company
13F
class O/S missing
$22,082,911
2,336,816 shares
31 Mar 2024
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$21,286,297
2,252,518 shares
31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$20,867,947
2,208,248 shares
31 Mar 2024
CAMBIAR INVESTORS LLC
13F
Company
13F
class O/S missing
$20,171,564
2,134,557 shares
31 Mar 2024
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
class O/S missing
$18,541,218
1,718,379 shares
31 Mar 2024
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
class O/S missing
$17,820,749
1,885,793 shares
31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$16,706,268
1,767,859 shares
31 Mar 2024
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
class O/S missing
$15,173,478
1,605,659 shares
31 Mar 2024
APG Asset Management N.V.
13F
Company
13F
class O/S missing
$15,041,250
1,719,000 shares
31 Mar 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
13F
class O/S missing
$14,493,000
1,533,600 shares
31 Mar 2024
Crossmark Global Holdings, Inc.
13F
Company
13F
class O/S missing
$12,942,000
1,369,578 shares
31 Mar 2024
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$12,711,000
1,346,178 shares
31 Mar 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$11,894,000
1,258,586 shares
31 Mar 2024
SEI INVESTMENTS CO
13F
Company
13F
class O/S missing
$11,706,462
1,238,789 shares
31 Mar 2024
Pathstone Holdings, LLC
13F
Company
13F
class O/S missing
$11,619,672
1,229,393 shares
31 Mar 2024
Greenwich Wealth Management LLC
13F
Company
13F
class O/S missing
$11,183,000
1,183,340 shares
31 Mar 2024
ACR Alpine Capital Research, LLC
13F
Company
13F
class O/S missing
$10,110,763
1,069,922 shares
31 Mar 2024
Long Focus Capital Management, LLC
13F
Company
13F
class O/S missing
$10,017,000
1,060,000 shares
31 Mar 2024
Duquesne Family Office LLC
13F
Company
13F
class O/S missing
$9,935,000
1,051,355 shares
31 Mar 2024
Trexquant Investment LP
13F
Company
13F
class O/S missing
$9,774,891
1,034,380 shares
31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$8,907,296
942,571 shares
31 Mar 2024
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$8,598,764
909,922 shares
31 Mar 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$8,437,871
892,896 shares
31 Mar 2024
NATIXIS ADVISORS, LLC
13F
Company
13F
class O/S missing
$7,639,000
808,393 shares
31 Mar 2024
Stamos Capital Partners, L.P.
13F
Company
13F
class O/S missing
$7,018,137
742,660 shares
31 Mar 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$6,567,891
693,131 shares
31 Mar 2024
Y-Intercept (Hong Kong) Ltd
13F
Company
13F
class O/S missing
$5,993,823
634,267 shares
31 Mar 2024
Employees Retirement System of Texas
13F
Company
13F
class O/S missing
$5,907,000
625,101 shares
31 Mar 2024
SEVEN EIGHT CAPITAL, LP
13F
Company
13F
class O/S missing
$5,621,276
594,844 shares
31 Mar 2024
Gator Capital Management, LLC
13F
Company
13F
class O/S missing
$5,570,161
589,435 shares
31 Mar 2024
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$5,057,667
535,202 shares
31 Mar 2024
QRG CAPITAL MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$4,537,112
480,118 shares
31 Mar 2024
RBF Capital, LLC
13F
Company
13F
class O/S missing
$4,347,000
460,000 shares
31 Mar 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
347
Shares
188,858,595
Rows loaded
348
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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