TODD ASSET MANAGEMENT LLC - BARCLAYS PLC ownership

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
TODD ASSET MANAGEMENT LLC ownership history of BARCLAYS PLC
ValueSharesWeighting
Q3 2023$21,374,829
-1.6%
2,743,880
-0.8%
0.51%
+0.2%
Q2 2023$21,730,191
+11.8%
2,764,655
+2.2%
0.51%
+7.4%
Q1 2023$19,444,901
-6.7%
2,704,437
+1.2%
0.47%
-6.9%
Q4 2022$20,846,255
+21.5%
2,672,597
-0.3%
0.51%
+5.4%
Q3 2022$17,154,000
-17.3%
2,680,204
-1.8%
0.48%
-10.3%
Q2 2022$20,753,000
-1.4%
2,730,564
+2.3%
0.54%
+15.6%
Q1 2022$21,057,000
-28.6%
2,668,692
-6.4%
0.46%
-27.0%
Q4 2021$29,512,000
+12.5%
2,851,419
+12.2%
0.63%
+5.3%
Q3 2021$26,224,000
+53.1%
2,540,976
+43.1%
0.60%
+55.6%
Q2 2021$17,133,000
+283.6%
1,775,447
+242.6%
0.39%
+191.0%
Q1 2016$4,466,000
-61.1%
518,157
-41.5%
0.13%
-61.8%
Q4 2015$11,486,000
-26.5%
886,269
-16.2%
0.35%
-28.8%
Q3 2015$15,633,000
+9.8%
1,057,675
+22.1%
0.49%
+26.4%
Q2 2015$14,240,000
+258.9%
866,162
+218.1%
0.39%
+248.6%
Q1 2015$3,968,000
-56.2%
272,292
-52.8%
0.11%
-57.6%
Q1 2014$9,054,000
-24.2%
576,684
-12.5%
0.26%
-24.3%
Q4 2013$11,948,000
+7.2%
659,001
+0.7%
0.35%
+1.2%
Q3 2013$11,150,000
+14.7%
654,330
+15.3%
0.34%
+7.9%
Q2 2013$9,717,000567,5780.32%
Other shareholders
BARCLAYS PLC shareholders Q1 2022
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 2,010,156$29,710,0004.76%
CAPITAL INSIGHT PARTNERS, LLC 233,846$3,456,0003.24%
GRATRY & Co LLC 311,774$4,608,0002.83%
PORTLAND INVESTMENT COUNSEL INC. 74,343$1,099,0002.05%
NORTHROAD CAPITAL MANAGEMENT LLC 224,517$3,318,0001.96%
KEMPNER CAPITAL MANAGEMENT INC. 184,875$2,732,0001.55%
Matterhorn Capital Management, LLC 202,308$2,990,0001.44%
SCOUT INVESTMENTS, INC. 4,061,079$60,023,0001.40%
BRANDES INVESTMENT PARTNERS, LP 5,159,081$76,251,0001.12%
CAMBIAR INVESTORS LLC 4,762,515$70,390,0001.04%
View complete list of BARCLAYS PLC shareholders