BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 289 filers reported holding BARCLAYS PLC in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,049,914 | +8.7% | 2,317,062 | +9.6% | 0.00% | 0.0% |
| Q2 2023 | $16,610,073 | -23.5% | 2,113,241 | -30.0% | 0.00% | 0.0% |
| Q1 2023 | $21,706,627 | -57.9% | 3,019,002 | -54.4% | 0.00% | -66.7% |
| Q4 2022 | $51,614,950 | +11.1% | 6,617,301 | -8.8% | 0.01% | 0.0% |
| Q3 2022 | $46,461,000 | -36.6% | 7,259,669 | -24.7% | 0.01% | -25.0% |
| Q2 2022 | $73,228,000 | -20.6% | 9,635,291 | -17.5% | 0.01% | -11.1% |
| Q1 2022 | $92,230,000 | -42.9% | 11,674,739 | -25.2% | 0.01% | -43.8% |
| Q4 2021 | $161,621,000 | +31.9% | 15,615,622 | +31.6% | 0.02% | +23.1% |
| Q3 2021 | $122,495,000 | +28.9% | 11,869,676 | +20.5% | 0.01% | +30.0% |
| Q2 2021 | $95,056,000 | +34.5% | 9,850,386 | +42.5% | 0.01% | +25.0% |
| Q1 2021 | $70,697,000 | +548.9% | 6,910,823 | +406.8% | 0.01% | +700.0% |
| Q4 2020 | $10,895,000 | +54.1% | 1,363,537 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $7,068,000 | -37.3% | 1,410,811 | -29.2% | 0.00% | -50.0% |
| Q2 2020 | $11,277,000 | +0.5% | 1,992,460 | -19.6% | 0.00% | 0.0% |
| Q1 2020 | $11,223,000 | -64.6% | 2,477,591 | -25.5% | 0.00% | -60.0% |
| Q4 2019 | $31,662,000 | +51.4% | 3,325,881 | +16.8% | 0.01% | +66.7% |
| Q3 2019 | $20,906,000 | -5.8% | 2,848,074 | -2.3% | 0.00% | 0.0% |
| Q2 2019 | $22,187,000 | +6.2% | 2,915,506 | +11.6% | 0.00% | 0.0% |
| Q1 2019 | $20,896,000 | -2.4% | 2,611,942 | -8.0% | 0.00% | -25.0% |
| Q4 2018 | $21,401,000 | -16.9% | 2,838,335 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $25,744,000 | -7.9% | 2,876,473 | +3.2% | 0.00% | -20.0% |
| Q2 2018 | $27,957,000 | -8.2% | 2,787,251 | +8.1% | 0.01% | 0.0% |
| Q1 2018 | $30,469,000 | +6.6% | 2,577,776 | -1.7% | 0.01% | 0.0% |
| Q4 2017 | $28,577,000 | -20.7% | 2,621,760 | -24.7% | 0.01% | -16.7% |
| Q3 2017 | $36,043,000 | +37.6% | 3,482,380 | +40.7% | 0.01% | +20.0% |
| Q2 2017 | $26,202,000 | -19.1% | 2,474,246 | -14.1% | 0.01% | -16.7% |
| Q1 2017 | $32,390,000 | -3.0% | 2,881,761 | -5.1% | 0.01% | -14.3% |
| Q4 2016 | $33,391,000 | +12.0% | 3,035,518 | -11.5% | 0.01% | 0.0% |
| Q3 2016 | $29,801,000 | -52.0% | 3,429,360 | -58.0% | 0.01% | -50.0% |
| Q2 2016 | $62,058,000 | -4.4% | 8,165,545 | +8.5% | 0.01% | -12.5% |
| Q1 2016 | $64,901,000 | -36.5% | 7,529,069 | -4.5% | 0.02% | -33.3% |
| Q4 2015 | $102,221,000 | -19.4% | 7,887,454 | -8.1% | 0.02% | -25.0% |
| Q3 2015 | $126,813,000 | +153.9% | 8,579,978 | +182.5% | 0.03% | +100.0% |
| Q2 2015 | $49,937,000 | +8.2% | 3,037,536 | -4.2% | 0.02% | 0.0% |
| Q1 2015 | $46,173,000 | +7.7% | 3,169,065 | +10.9% | 0.02% | +6.7% |
| Q4 2014 | $42,885,000 | -9.5% | 2,857,099 | -10.7% | 0.02% | 0.0% |
| Q3 2014 | $47,388,000 | +0.4% | 3,199,716 | -1.0% | 0.02% | 0.0% |
| Q2 2014 | $47,216,000 | +5.4% | 3,231,842 | +13.2% | 0.02% | -11.8% |
| Q1 2014 | $44,815,000 | +3.3% | 2,854,450 | +19.3% | 0.02% | +6.2% |
| Q4 2013 | $43,391,000 | +54.9% | 2,393,297 | +45.5% | 0.02% | +45.5% |
| Q3 2013 | $28,019,000 | -21.8% | 1,644,391 | -21.4% | 0.01% | -26.7% |
| Q2 2013 | $35,820,000 | – | 2,092,344 | – | 0.02% | – |
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% |