Ballentine Partners, LLC - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 284 filers reported holding BARCLAYS PLC in Q1 2023. The put-call ratio across all filers is 4.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of BARCLAYS PLC
ValueSharesWeighting
Q3 2023$109,371
-8.8%
14,040
-8.0%
0.00%0.0%
Q2 2023$119,904
+66.0%
15,255
+51.9%
0.00%
+50.0%
Q1 2023$72,224
-11.8%
10,045
-4.3%
0.00%0.0%
Q4 2022$81,877
+17.0%
10,497
-3.2%
0.00%0.0%
Q3 2022$70,000
-32.7%
10,843
-20.7%
0.00%
-50.0%
Q2 2022$104,000
-3.7%
13,6820.0%0.00%
+33.3%
Q1 2022$108,000
-23.4%
13,6820.0%0.00%
-25.0%
Q4 2021$141,0000.0%13,6820.0%0.00%
-20.0%
Q3 2021$141,000
+6.8%
13,6820.0%0.01%0.0%
Q2 2021$132,0000.0%13,682
+5.5%
0.01%0.0%
Q1 2021$132,000
+26.9%
12,9730.0%0.01%
+25.0%
Q4 2020$104,000
+60.0%
12,9730.0%0.00%
+33.3%
Q3 2020$65,000
-33.0%
12,973
-24.1%
0.00%
-40.0%
Q2 2020$97,000
-25.4%
17,094
-40.3%
0.01%
-37.5%
Q1 2020$130,000
-44.7%
28,652
+16.2%
0.01%
-27.3%
Q4 2019$235,000
+43.3%
24,655
+10.1%
0.01%
+37.5%
Q3 2019$164,000
+102.5%
22,386
+110.9%
0.01%
+100.0%
Q2 2019$81,000
-25.7%
10,612
-21.5%
0.00%
-33.3%
Q1 2019$109,00013,5160.01%
Other shareholders
BARCLAYS PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 522,600$3,345,0006.26%
Gator Capital Management, LLC 499,635$3,198,0002.67%
Stamos Capital Partners, L.P. 1,106,667$7,083,0001.80%
WINMILL & CO. INC 644,000$4,122,0001.63%
MASTERS CAPITAL MANAGEMENT LLC 3,000,000$19,200,0001.36%
CAMBIAR INVESTORS LLC 4,214,269$26,971,0001.36%
Quinn Opportunity Partners LLC 1,667,686$10,673,1901.22%
Hedges Asset Management LLC 153,700$984,0000.98%
PINNBROOK CAPITAL MANAGEMENT LP 250,000$1,600,0000.98%
AMERICAN FINANCIAL GROUP INC 374,000$2,393,0000.82%
View complete list of BARCLAYS PLC shareholders