BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 305 filers reported holding BARCLAYS PLC in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,216,544 | +5.8% | 1,054,755 | +6.7% | 0.16% | +2.6% |
| Q2 2023 | $7,766,220 | +1.8% | 988,069 | -6.9% | 0.16% | -3.7% |
| Q1 2023 | $7,626,640 | +1800.1% | 1,060,729 | +1961.3% | 0.16% | +1372.7% |
| Q4 2022 | $401,380 | -92.6% | 51,459 | -93.9% | 0.01% | -92.3% |
| Q3 2022 | $5,414,000 | -22.3% | 845,982 | -7.8% | 0.14% | -16.5% |
| Q2 2022 | $6,972,000 | -6.7% | 917,316 | -3.0% | 0.17% | +6.2% |
| Q1 2022 | $7,471,000 | -29.1% | 945,725 | -7.1% | 0.16% | -30.4% |
| Q4 2021 | $10,542,000 | -7.7% | 1,018,545 | -8.0% | 0.23% | -7.3% |
| Q3 2021 | $11,423,000 | -23.2% | 1,106,886 | -22.9% | 0.25% | -29.5% |
| Q1 2021 | $14,877,000 | -0.6% | 1,435,981 | -22.9% | 0.35% | -8.6% |
| Q4 2020 | $14,964,000 | +57.3% | 1,863,478 | -1.9% | 0.38% | +17.0% |
| Q3 2020 | $9,513,000 | -35.6% | 1,898,835 | -27.3% | 0.33% | -26.9% |
| Q2 2020 | $14,781,000 | +23.4% | 2,611,537 | -1.2% | 0.45% | +7.4% |
| Q1 2020 | $11,979,000 | -54.3% | 2,644,286 | -3.9% | 0.42% | -32.7% |
| Q4 2019 | $26,185,000 | +19.1% | 2,750,441 | -8.2% | 0.62% | +9.7% |
| Q3 2019 | $21,984,000 | -13.0% | 2,995,153 | -9.8% | 0.57% | +0.9% |
| Q2 2019 | $25,267,000 | -13.5% | 3,320,264 | -9.1% | 0.56% | -17.1% |
| Q1 2019 | $29,227,000 | +22.0% | 3,653,430 | +15.0% | 0.68% | +11.3% |
| Q4 2018 | $23,956,000 | -24.8% | 3,177,243 | -10.7% | 0.61% | -15.2% |
| Q3 2018 | $31,852,000 | -6.3% | 3,558,902 | +5.0% | 0.72% | -6.1% |
| Q2 2018 | $34,005,000 | -16.5% | 3,390,286 | -1.6% | 0.77% | -11.9% |
| Q1 2018 | $40,708,000 | +6.7% | 3,443,957 | -1.6% | 0.87% | +12.7% |
| Q4 2017 | $38,134,000 | +4.8% | 3,498,514 | -0.5% | 0.77% | +4.3% |
| Q3 2017 | $36,378,000 | -38.7% | 3,514,811 | -37.3% | 0.74% | -21.2% |
| Q2 2017 | $59,336,000 | -5.0% | 5,602,988 | +0.8% | 0.94% | +1.1% |
| Q1 2017 | $62,490,000 | +2.7% | 5,559,628 | +0.5% | 0.93% | +1.5% |
| Q4 2016 | $60,870,000 | +4.1% | 5,533,602 | -17.7% | 0.91% | +4.2% |
| Q3 2016 | $58,454,000 | +19.2% | 6,726,538 | +4.3% | 0.88% | +17.1% |
| Q2 2016 | $49,034,000 | -9.7% | 6,451,870 | +2.4% | 0.75% | -3.5% |
| Q1 2016 | $54,291,000 | -12.9% | 6,298,213 | +30.9% | 0.78% | -14.9% |
| Q4 2015 | $62,361,000 | -18.2% | 4,811,792 | -6.7% | 0.91% | -18.2% |
| Q3 2015 | $76,251,000 | -14.1% | 5,159,081 | -4.5% | 1.12% | -2.0% |
| Q2 2015 | $88,797,000 | +16.9% | 5,401,293 | +3.6% | 1.14% | +8.9% |
| Q1 2015 | $75,941,000 | -1.5% | 5,212,179 | +1.5% | 1.04% | -3.9% |
| Q4 2014 | $77,075,000 | -3.2% | 5,134,922 | -4.5% | 1.09% | +2.9% |
| Q3 2014 | $79,631,000 | +69.9% | 5,376,861 | +67.6% | 1.06% | +86.2% |
| Q2 2014 | $46,874,000 | +8.6% | 3,208,332 | +16.7% | 0.57% | +4.2% |
| Q1 2014 | $43,157,000 | -7.4% | 2,748,872 | +7.0% | 0.54% | -5.4% |
| Q4 2013 | $46,583,000 | +39.0% | 2,569,370 | +30.6% | 0.58% | +33.4% |
| Q3 2013 | $33,519,000 | +12.0% | 1,967,086 | +12.5% | 0.43% | +14.9% |
| Q2 2013 | $29,928,000 | -6.9% | 1,748,125 | -3.4% | 0.38% | -1.3% |
| Q1 2013 | $32,155,000 | -10.7% | 1,810,541 | -13.0% | 0.38% | -10.0% |
| Q4 2012 | $36,024,000 | – | 2,079,901 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 2,010,156 | $29,710,000 | 4.76% |
| CAPITAL INSIGHT PARTNERS, LLC | 233,846 | $3,456,000 | 3.24% |
| GRATRY & Co LLC | 311,774 | $4,608,000 | 2.83% |
| PORTLAND INVESTMENT COUNSEL INC. | 74,343 | $1,099,000 | 2.05% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 224,517 | $3,318,000 | 1.96% |
| KEMPNER CAPITAL MANAGEMENT INC. | 184,875 | $2,732,000 | 1.55% |
| Matterhorn Capital Management, LLC | 202,308 | $2,990,000 | 1.44% |
| SCOUT INVESTMENTS, INC. | 4,061,079 | $60,023,000 | 1.40% |
| BRANDES INVESTMENT PARTNERS, LP | 5,159,081 | $76,251,000 | 1.12% |
| CAMBIAR INVESTORS LLC | 4,762,515 | $70,390,000 | 1.04% |