PARAMETRIC PORTFOLIO ASSOCIATES LLC - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 228 filers reported holding BARCLAYS PLC in Q2 2017. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BARCLAYS PLC
ValueSharesWeighting
Q1 2022$56,854,000
-28.8%
7,196,698
-6.7%
0.03%
-26.8%
Q4 2021$79,870,000
+2.7%
7,716,899
+2.4%
0.04%
-6.8%
Q3 2021$77,764,000
+12.0%
7,535,270
+4.8%
0.04%
+12.8%
Q2 2021$69,405,000
-4.6%
7,192,198
+1.2%
0.04%
-7.1%
Q1 2021$72,722,000
+25.7%
7,108,738
-1.8%
0.04%
+16.7%
Q4 2020$57,843,000
+65.3%
7,239,468
+3.7%
0.04%
+44.0%
Q3 2020$34,985,000
-11.9%
6,982,996
-0.4%
0.02%
-16.7%
Q2 2020$39,697,000
+71.5%
7,013,673
+37.3%
0.03%
+42.9%
Q1 2020$23,149,000
-45.3%
5,110,054
+15.0%
0.02%
-32.3%
Q4 2019$42,298,000
+46.5%
4,443,036
+12.9%
0.03%
+34.8%
Q3 2019$28,881,000
-20.4%
3,934,710
-17.5%
0.02%
-23.3%
Q2 2019$36,293,000
+6.2%
4,769,079
+11.7%
0.03%0.0%
Q1 2019$34,169,000
+34.0%
4,271,115
+26.3%
0.03%
+20.0%
Q4 2018$25,507,000
-24.9%
3,382,906
-10.9%
0.02%
-16.7%
Q3 2018$33,978,000
-21.4%
3,796,469
-12.0%
0.03%
-26.8%
Q2 2018$43,250,000
-18.0%
4,312,053
-3.3%
0.04%
-21.2%
Q1 2018$52,725,000
+15.9%
4,460,667
+6.9%
0.05%
+15.6%
Q4 2017$45,501,000
+17.8%
4,174,424
+11.9%
0.04%
+7.1%
Q3 2017$38,615,000
+11.2%
3,730,934
+13.7%
0.04%0.0%
Q2 2017$34,738,000
+12.6%
3,280,227
+19.5%
0.04%
-10.6%
Q1 2017$30,853,000
+17.6%
2,744,953
+15.1%
0.05%
+27.0%
Q4 2016$26,244,000
+29.1%
2,385,784
+2.0%
0.04%
+19.4%
Q3 2016$20,334,000
-3.5%
2,339,959
-15.6%
0.03%
-6.1%
Q2 2016$21,078,000
+11.6%
2,773,477
+26.5%
0.03%
+6.5%
Q1 2016$18,895,000
-19.6%
2,192,014
+20.9%
0.03%
-22.5%
Q4 2015$23,489,000
-22.7%
1,812,424
-11.9%
0.04%
-32.2%
Q3 2015$30,399,000
-2.8%
2,056,797
+8.2%
0.06%
-3.3%
Q2 2015$31,262,000
+28.0%
1,901,584
+13.4%
0.06%
+24.5%
Q1 2015$24,422,000
+9.1%
1,676,157
+12.4%
0.05%
+4.3%
Q4 2014$22,393,000
+17.9%
1,491,892
+16.4%
0.05%
+11.9%
Q3 2014$18,986,000
-12.6%
1,282,000
-13.8%
0.04%
-14.3%
Q2 2014$21,724,000
+4.4%
1,486,899
+12.2%
0.05%0.0%
Q1 2014$20,814,000
-6.8%
1,325,747
+7.6%
0.05%
-9.3%
Q4 2013$22,344,000
+40.4%
1,232,441
+31.9%
0.05%
+25.6%
Q3 2013$15,917,000
+4.3%
934,109
+4.8%
0.04%
-4.4%
Q2 2013$15,265,000891,6510.04%
Other shareholders
BARCLAYS PLC shareholders Q2 2017
NameSharesValueWeighting ↓
Stamos Capital Partners, L.P. 1,253,000$9,899,0003.30%
qPULA Trading Management LP 217,401$1,717,0002.30%
Gator Capital Management, LLC 348,735$2,755,0002.02%
MASTERS CAPITAL MANAGEMENT LLC 5,813,500$45,927,0001.85%
MASTERS CAPITAL MANAGEMENT LLC 5,000,000$39,500,0001.59%
CAMBIAR INVESTORS LLC 5,251,906$41,490,0001.56%
WINMILL & CO. INC 644,000$5,088,0001.55%
SAL Trading, LLC 572,100$4,520,0001.05%
Hedges Asset Management LLC 153,700$1,214,0000.94%
AMERICAN FINANCIAL GROUP INC 374,000$2,955,0000.90%
View complete list of BARCLAYS PLC shareholders