13F History

NATIXIS ADVISORS, LLC

Holdings History for BARCLAYS PLC - ADR (BCS)

Symbol: BCS on NYSE
Investment type: Equity - Shares of Stock
Class: ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.12%	+0.04%	$66.1M	4.97M	+1,409,948	+39.5%	$13.29	Q4 2024
9/30/2024	0.08%	+0.06%	$43.3M	3.57M	+2,641,608	+286%	$12.15	Q3 2024
6/30/2024	0.02%	+0%	$9.89M	923K	+115,032	+14.2%	$10.71	Q2 2024
3/31/2024	0.02%	+0%	$7.64M	808K	+54,710	+7.26%	$9.45	Q1 2024
12/31/2023	0.02%	-0.04%	$5.94M	754K	-1,767,190	-70.1%	$7.88	Q4 2023
9/30/2023	0.06%	+0.01%	$19.6M	2.52M	+360,390	+16.7%	$7.79	Q3 2023
6/30/2023	0.05%	-0.02%	$17M	2.16M	-880,316	-29%	$7.86	Q2 2023
3/31/2023	0.08%	-0.07%	$21.9M	3.04M	-2,793,917	-47.9%	$7.19	Q1 2023
12/31/2022	0.17%	+0.04%	$45.5M	5.83M	+1,305,123	+28.8%	$7.80	Q4 2022
9/30/2022	0.12%	+0.01%	$29M	4.53M	+460,636	+11.3%	$6.40	Q3 2022
6/30/2022	0.14%	+0.1%	$30.9M	4.07M	+2,842,349	+232%	$7.60	Q2 2022
3/31/2022	0.04%	+0.01%	$9.69M	1.23M	+252,065	+25.9%	$7.90	Q1 2022
12/31/2021	0.04%	+0%	$10.1M	975K	+60,368	+6.6%	$10.35	Q4 2021
9/30/2021	0.04%	0%	$9.43M	914K	-24,388	-2.6%	$10.32	Q3 2021
6/30/2021	0.04%	+0.02%	$9.06M	939K	+444,977	+90.2%	$9.65	Q2 2021
3/31/2021	0.03%	+0%	$5.05M	494K	+35,755	+7.81%	$10.23	Q1 2021
12/31/2020	0.02%	+0%	$3.66M	458K	+50,172	+12.3%	$7.99	Q4 2020
9/30/2020	0.01%	0%	$2.04M	408K	-39,356	-8.8%	$5.01	Q3 2020
6/30/2020	0.02%	+0%	$2.53M	447K	+8,146	+1.86%	$5.66	Q2 2020
3/31/2020	0.02%	-0.03%	$1.99M	439K	-805,278	-64.7%	$4.53	Q1 2020
12/31/2019	0.08%	+0.02%	$11.8M	1.24M	+223,585	+21.9%	$9.52	Q4 2019
9/30/2019	0.06%	+0.02%	$7.49M	1.02M	+305,970	+42.8%	$7.34	Q3 2019
6/30/2019	0.04%	-0.03%	$5.44M	715K	-412,363	-36.6%	$7.61	Q2 2019
3/31/2019	0.08%	+0.03%	$9.02M	1.13M	+456,097	+68%	$8.00	Q1 2019
12/31/2018	0.05%	-0.01%	$5.06M	671K	-184,365	-21.6%	$7.54	Q4 2018
9/30/2018	0.07%	-0.01%	$7.65M	855K	-81,797	-8.73%	$8.95	Q3 2018
6/30/2018	0.09%	+0%	$9.4M	937K	+44,345	+4.97%	$10.03	Q2 2018
3/31/2018	0.1%	+0%	$10.6M	893K	+34,262	+3.99%	$11.82	Q1 2018
12/31/2017	0.1%	+0.02%	$9.36M	858K	+181,403	+26.8%	$10.90	Q4 2017
9/30/2017	0.07%	+0.01%	$7.01M	677K	+74,023	+12.3%	$10.35	Q3 2017
6/30/2017	0.07%	0%	$6.39M	603K	-24,442	-3.9%	$10.59	Q2 2017
3/31/2017	0.08%	+0.01%	$7.05M	627K	+49,668	+8.6%	$11.24	Q1 2017
12/31/2016	0.08%	+0%	$6.36M	578K	+8,756	+1.54%	$11.00	Q4 2016
9/30/2016	0.06%	+0.02%	$4.94M	569K	+178,315	+45.6%	$8.69	Q3 2016
6/30/2016	0.04%	+0.03%	$2.97M	391K	+304,215	+352%	$7.60	Q2 2016
3/31/2016	0.01%	-0.02%	$745K	86.5K	-158,666	-64.7%	$8.62	Q1 2016
12/31/2015	0.05%	-0.01%	$3.18M	245K	-54,777	-18.3%	$12.96	Q4 2015
9/30/2015	0.08%	+0.02%	$4.43M	300K	+80,907	+36.9%	$14.78	Q3 2015
6/30/2015	0.06%	+0%	$3.6M	219K	+1,229	+0.56%	$16.44	Q2 2015
3/31/2015	0.06%	+0%	$3.17M	218K	+14,961	+7.38%	$14.57	Q1 2015
12/31/2014	0.06%	+0%	$3.04M	203K	+13,093	+6.9%	$15.01	Q4 2014
9/30/2014	0.06%	+0.01%	$2.81M	190K	+24,780	+15%	$14.81	Q3 2014
6/30/2014	0.03%	0%	$2.41M	165K	-6,137	-3.59%	$14.61	Q2 2014
3/31/2014	0.04%	-0.01%	$2.69M	171K	-23,348	-12%	$15.70	Q1 2014
12/31/2013	0.06%		$3.53M	194K			$18.13	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.