SG Americas Securities, LLC - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 304 filers reported holding BARCLAYS PLC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BARCLAYS PLC
ValueSharesWeighting
Q4 2022$98
-99.9%
12,528
-27.7%
0.00%0.0%
Q2 2022$132,000
+17.9%
17,329
+59.6%
0.00%0.0%
Q4 2021$112,000
-4.3%
10,856
-4.3%
0.00%0.0%
Q3 2021$117,000
+11.4%
11,340
+4.5%
0.00%
Q2 2021$105,000
-55.7%
10,856
-53.0%
0.00%
-100.0%
Q1 2021$237,000
-59.3%
23,122
-68.3%
0.00%
-66.7%
Q4 2020$583,000
-76.0%
73,008
-85.0%
0.00%
-80.0%
Q3 2020$2,431,000
+195.0%
485,281
+233.3%
0.02%
+114.3%
Q2 2020$824,000
-70.0%
145,578
-76.0%
0.01%
-73.1%
Q1 2020$2,744,000
+108.4%
605,798
+237.7%
0.03%
+136.4%
Q3 2019$1,317,000
-65.9%
179,387
-64.6%
0.01%
-59.3%
Q2 2019$3,859,000
-27.9%
507,143
-24.1%
0.03%
-44.9%
Q1 2019$5,349,000
+100.6%
668,571
+89.0%
0.05%
+113.0%
Q4 2018$2,667,000
-14.7%
353,670
+1.2%
0.02%0.0%
Q3 2018$3,128,000
+1512.4%
349,525
+1860.6%
0.02%
+1050.0%
Q4 2017$194,000
-89.3%
17,827
-89.8%
0.00%
-87.5%
Q3 2017$1,807,000
+65.0%
174,545
+68.8%
0.02%
+60.0%
Q2 2017$1,095,000
+27.6%
103,385
+35.5%
0.01%
+25.0%
Q1 2017$858,000
-94.9%
76,313
-96.5%
0.01%
-93.3%
Q2 2016$16,743,000
+344.5%
2,203,032
+404.1%
0.12%
+340.7%
Q1 2016$3,767,000
-23.2%
437,061
+15.5%
0.03%
-22.9%
Q4 2015$4,905,000
+115.2%
378,461
+145.4%
0.04%
+150.0%
Q3 2015$2,279,000
-59.3%
154,201
-54.7%
0.01%
-62.2%
Q2 2015$5,598,000
+24.8%
340,541
+10.6%
0.04%
+37.0%
Q1 2015$4,485,000
-38.2%
307,801
-36.3%
0.03%
-25.0%
Q4 2014$7,258,000
+15.7%
483,544
+14.1%
0.04%
-2.7%
Q3 2014$6,275,000
+64.4%
423,697
+62.1%
0.04%
+68.2%
Q2 2014$3,818,000
+1.1%
261,308
+8.6%
0.02%
+37.5%
Q1 2014$3,778,000
+240.7%
240,647
+293.5%
0.02%
+220.0%
Q4 2013$1,109,000
+477.6%
61,150
+444.8%
0.01%
+400.0%
Q2 2013$192,00011,2250.00%
Other shareholders
BARCLAYS PLC shareholders Q4 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