BARCLAYS PLC's ticker is and the CUSIP is 06738EAB1. A total of 20 filers reported holding BARCLAYS PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $988,188,000 | -13.8% | 9,700,000 | -15.7% | 0.31% | -18.3% |
Q1 2017 | $1,146,895,000 | +53.1% | 11,500,000 | +43.8% | 0.38% | +49.6% |
Q4 2016 | $749,096,000 | +2.6% | 8,000,000 | 0.0% | 0.25% | +0.4% |
Q3 2016 | $730,000,000 | +2.2% | 8,000,000 | 0.0% | 0.25% | -4.2% |
Q2 2016 | $714,000,000 | – | 8,000,000 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 90,148,000 | $80,457,000 | 8.75% |
AEGON USA Investment Management, LLC | 18,003,000 | $16,032,000 | 3.79% |
Prudence Asset Management Ltd | 5,000,000 | $4,495,000 | 3.32% |
Algebris Investments (UK) LLP | 12,100,000 | $10,837,000 | 1.84% |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,090,000 | $187,055,000 | 1.26% |
NF Trinity Capital (Hong Kong) Ltd | 8,000,000 | $7,194,000 | 0.79% |
Invesco Ltd. | 8,000,000 | $714,000,000 | 0.26% |
PineBridge Investments, L.P. | 2,435,000 | $2,173,000 | 0.11% |
IPG Investment Advisors LLC | 200,000 | $179,000,000 | 0.07% |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,500,000 | $1,335,000 | 0.06% |