BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 238 filers reported holding BARCLAYS PLC in Q2 2019. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,926,099 | -11.1% | 1,274,210 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $11,164,374 | -5.1% | 1,420,404 | -13.2% | 0.00% | -33.3% |
| Q1 2023 | $11,763,439 | -33.2% | 1,636,083 | -27.5% | 0.00% | -25.0% |
| Q4 2022 | $17,611,749 | +13.7% | 2,257,917 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $15,486,000 | -18.8% | 2,419,648 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $19,077,000 | +5.0% | 2,510,071 | +9.2% | 0.00% | 0.0% |
| Q1 2022 | $18,166,000 | -17.4% | 2,299,509 | +8.2% | 0.00% | 0.0% |
| Q4 2021 | $21,988,000 | +0.3% | 2,124,480 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,922,000 | +6.6% | 2,124,113 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $20,570,000 | +4.1% | 2,131,559 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $19,757,000 | +30.9% | 1,931,244 | +2.2% | 0.00% | +33.3% |
| Q4 2020 | $15,097,000 | +81.1% | 1,889,569 | +13.6% | 0.00% | +50.0% |
| Q3 2020 | $8,336,000 | -8.3% | 1,663,965 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $9,091,000 | +7.9% | 1,606,152 | -13.7% | 0.00% | -33.3% |
| Q1 2020 | $8,427,000 | -58.1% | 1,860,553 | -12.0% | 0.00% | -40.0% |
| Q4 2019 | $20,121,000 | +23.0% | 2,113,558 | -5.1% | 0.01% | +25.0% |
| Q3 2019 | $16,356,000 | -4.4% | 2,228,250 | -0.9% | 0.00% | -20.0% |
| Q2 2019 | $17,112,000 | -12.3% | 2,248,527 | -7.8% | 0.01% | 0.0% |
| Q1 2019 | $19,514,000 | +24.2% | 2,439,401 | +17.0% | 0.01% | 0.0% |
| Q4 2018 | $15,715,000 | -28.0% | 2,084,156 | -14.5% | 0.01% | -16.7% |
| Q3 2018 | $21,813,000 | -8.1% | 2,437,106 | +3.0% | 0.01% | 0.0% |
| Q2 2018 | $23,738,000 | -9.5% | 2,366,714 | +6.6% | 0.01% | -14.3% |
| Q1 2018 | $26,241,000 | +52.5% | 2,220,186 | +40.7% | 0.01% | +40.0% |
| Q4 2017 | $17,205,000 | +13.3% | 1,578,497 | +7.6% | 0.01% | +25.0% |
| Q3 2017 | $15,189,000 | +8.4% | 1,467,465 | +10.9% | 0.00% | 0.0% |
| Q2 2017 | $14,011,000 | -30.2% | 1,323,081 | -26.0% | 0.00% | -33.3% |
| Q1 2017 | $20,085,000 | +11.3% | 1,786,880 | +9.0% | 0.01% | +20.0% |
| Q4 2016 | $18,039,000 | +191.7% | 1,640,006 | +130.5% | 0.01% | +150.0% |
| Q3 2016 | $6,184,000 | -1.3% | 711,586 | -13.7% | 0.00% | 0.0% |
| Q2 2016 | $6,264,000 | -49.2% | 824,397 | -42.4% | 0.00% | -50.0% |
| Q1 2016 | $12,330,000 | -16.1% | 1,430,370 | +26.1% | 0.00% | 0.0% |
| Q4 2015 | $14,699,000 | -17.7% | 1,134,177 | -6.2% | 0.00% | -20.0% |
| Q3 2015 | $17,866,000 | -1.4% | 1,208,845 | +9.7% | 0.01% | 0.0% |
| Q2 2015 | $18,115,000 | +34.8% | 1,101,872 | +19.4% | 0.01% | +66.7% |
| Q1 2015 | $13,441,000 | +9.8% | 922,534 | +13.1% | 0.00% | 0.0% |
| Q4 2014 | $12,244,000 | +3.9% | 815,749 | +2.6% | 0.00% | 0.0% |
| Q3 2014 | $11,780,000 | -47.3% | 795,425 | -48.1% | 0.00% | 0.0% |
| Q2 2014 | $22,370,000 | +80.6% | 1,531,246 | +94.1% | 0.00% | 0.0% |
| Q1 2014 | $12,386,000 | -17.4% | 788,971 | -4.6% | 0.00% | -25.0% |
| Q4 2013 | $14,990,000 | -32.7% | 826,731 | -36.7% | 0.00% | +33.3% |
| Q3 2013 | $22,274,000 | +276.1% | 1,307,064 | +277.9% | 0.00% | +50.0% |
| Q2 2013 | $5,923,000 | – | 345,910 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 2,018,839 | $26,164,000 | 3.94% |
| CAPITAL INSIGHT PARTNERS, LLC | 205,551 | $2,664,000 | 2.70% |
| GRATRY & Co LLC | 288,114 | $3,734,000 | 2.43% |
| PORTLAND INVESTMENT COUNSEL INC. | 74,343 | $963,000 | 2.04% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 208,464 | $2,702,000 | 1.61% |
| Banco BTG Pactual SA | 26,193 | $339,461,000 | 1.56% |
| KEMPNER CAPITAL MANAGEMENT INC. | 176,141 | $2,283,000 | 1.34% |
| AT Bancorp | 336,714 | $4,363,000 | 1.20% |
| Matterhorn Capital Management, LLC | 201,792 | $2,615,000 | 1.20% |
| SCOUT INVESTMENTS, INC. | 3,098,440 | $40,156,000 | 1.01% |