Barclays PLC ADR (BCS) Ownership

13.08 ↑0.16 (1.24%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Arrowstreet Capital Limited Partnership is the biggest individual institutional holder of Barclays PLC ADR (BCS), owning a total of 28.4 million shares. Combined, the top 43 institutional holders of BCS own 5.08% of the company with a total of 185.5 million shares.

In the latest ownership report on September 30th 2024, the top 43 institutional holders decreased their combined ownership of BCS by 16.7 million shares. 8 institutions bought 10,255,511 total additional shares and increased their ownership by an average of 32.75%. However 9 institutions sold 26,999,971 total shares and decreased their ownership by an average of 17.27%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Barclays PLC ADR decreased by a net total of -16,744,460 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Arrowstreet Capital Limited Partnership	0.788%	-5.304%	28,390,225	-1,590,182	2024-09-30
Morgan Stanley - Brokerage Accounts	0.502%	-48.308%	18,083,210	-16,899,330	2024-09-30
Dimensional Fund Advisors, Inc.	0.314%	-22.434%	11,314,510	-3,272,518	2024-09-30
Goldman Sachs Group Inc	0.199%	11.238%	7,171,048	724,486	2024-09-30
FMR Inc	0.179%	11.579%	6,432,007	667,498	2024-09-30
Royal Bank of Canada	0.156%	-0.760%	5,606,170	-42,911	2024-09-30
Causeway Capital Management LLC	0.151%	0.630%	5,445,970	34,092	2024-09-30
American Century Companies Inc	0.142%	199.982%	5,130,513	3,420,237	2024-09-30
Northern Trust Corp	0.140%	-1.225%	5,030,143	-62,397	2024-09-30
Public Employees Retirement System Of Ohio	0.120%	0.000%	4,307,372	4,307,372	2024-09-30
Raymond James & Associates	0.111%	11.920%	4,007,379	426,815	2024-09-30
Todd Asset Management	0.096%	-0.660%	3,466,120	-23,017	2024-09-30
SEI Investments Co	0.085%	13.367%	3,071,471	362,159	2024-09-30
Envestnet Asset Management Inc	0.074%	13.266%	2,671,227	312,852	2024-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.070%	-66.203%	2,505,608	-4,908,056	2024-09-30
Duquesne Family Office LLC	0.056%	-3.262%	2,007,755	-67,700	2024-09-30
Masters Capital Management LLC	0.053%	0.000%	1,900,000	0	2024-09-30
Cambiar Investors LLC	0.047%	-7.267%	1,708,283	-133,860	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Arrowstreet Capital Limited Partnership	0.788%	-5.304%	28,390,225	-1,590,182	2024-09-30
Morgan Stanley - Brokerage Accounts	0.502%	-48.308%	18,083,210	-16,899,330	2024-09-30
Dimensional Fund Advisors, Inc.	0.314%	-22.434%	11,314,510	-3,272,518	2024-09-30
Lazard Asset Management LLC	0.202%	-4.994%	7,848,005	-412,528	2022-12-31
Goldman Sachs Group Inc	0.199%	11.238%	7,171,048	724,486	2024-09-30
FMR Inc	0.179%	11.579%	6,432,007	667,498	2024-09-30
Royal Bank of Canada	0.156%	-0.760%	5,606,170	-42,911	2024-09-30
Causeway Capital Management LLC	0.151%	0.630%	5,445,970	34,092	2024-09-30
Marshall Wace Asset Management Ltd	0.147%	-21.561%	5,398,167	-1,483,845	2024-03-31
American Century Companies Inc	0.142%	199.982%	5,130,513	3,420,237	2024-09-30
Northern Trust Corp	0.140%	-1.225%	5,030,143	-62,397	2024-09-30
Public Employees Retirement System Of Ohio	0.120%	0.000%	4,307,372	4,307,372	2024-09-30
JANE STREET GROUP, LLC	0.110%	0.000%	4,253,901	4,253,901	2023-03-31
Raymond James & Associates	0.111%	11.920%	4,007,379	426,815	2024-09-30
Millennium Management LLC	0.106%	37.425%	3,897,808	1,061,494	2024-03-31
Balyasny Asset Management LLC	0.096%	268.552%	3,822,683	2,785,466	2022-09-30
Renaissance Technologies Corp	0.101%	190.889%	3,661,086	2,402,500	2024-06-30
Todd Asset Management	0.096%	-0.660%	3,466,120	-23,017	2024-09-30
SEI Investments Co	0.085%	13.367%	3,071,471	362,159	2024-09-30
Envestnet Asset Management Inc	0.074%	13.266%	2,671,227	312,852	2024-09-30
Quinn Opportunity Partners LLC	0.070%	1.936%	2,579,836	49,000	2024-03-31
Natixis Advisors, LLC.	0.067%	16.681%	2,520,873	360,390	2023-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.070%	-66.203%	2,505,608	-4,908,056	2024-09-30
BlackRock Inc	0.066%	7.008%	2,363,008	154,760	2024-06-30
Cubist Systematic Strategies, LLC	0.064%	0.591%	2,336,816	13,720	2024-03-31
Qube Research & Technologies	0.063%	2,796.550%	2,286,336	2,207,403	2024-06-30
Bank of New York Mellon Corp	0.058%	-6.684%	2,257,917	-161,731	2022-12-31
JPMorgan Chase & Co	0.060%	138.812%	2,172,999	1,263,077	2024-06-30
Grantham, Mayo, Van Otterloo & Co., LLC	0.056%	147.451%	2,121,462	1,264,134	2023-09-30
Duquesne Family Office LLC	0.056%	-3.262%	2,007,755	-67,700	2024-09-30
Two Sigma Advisers, LLC	0.055%	-41.322%	1,995,800	-1,405,500	2024-06-30
Teachers Retirement System Of The State Of Kentuck	0.055%	29.799%	1,990,600	457,000	2024-06-30
Bank of America Corp	0.054%	139.152%	1,935,244	1,126,033	2024-06-30
Two Sigma Investments LLC	0.052%	-81.527%	1,910,185	-8,430,239	2024-06-30
Masters Capital Management LLC	0.053%	0.000%	1,900,000	0	2024-09-30
Brandes Investment Partners & Co	0.051%	7.744%	1,885,793	135,536	2024-03-31
Citadel Advisors Llc	0.050%	300.689%	1,870,624	1,403,772	2023-09-30
Optiver Holding B.V.	0.045%	-59.342%	1,712,142	-2,498,959	2023-06-30
Bank of Montreal	0.045%	357.102%	1,708,874	1,335,024	2023-06-30
BMO Capital Markets Corp.	0.044%	357.102%	1,708,874	1,335,024	2023-06-30
Cambiar Investors LLC	0.047%	-7.267%	1,708,283	-133,860	2024-09-30
Wells Fargo & Co	0.039%	-1.806%	1,536,599	-28,261	2022-09-30
Crossmark Global Holdings, Inc.	0.039%	-0.610%	1,476,821	-9,066	2023-09-30

Mutual Fund Ownership

Dimensional International Value ETF is the biggest individual fund holder of Barclays PLC ADR (BCS), owning a total of 3.2 million shares. Combined, the top 51 mutual fund holders of BCS own 1.08% of the company with a total of 39.5 million shares.

In the latest ownership report on November 30th 2024, the top 51 fund holders increased their combined ownership of BCS by 614 thousand shares. 1 funds bought 756,911 total additional shares and increased their ownership by an average of 0.00%. However 1 funds sold 142,590 total shares and decreased their ownership by an average of 15.54%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Barclays PLC ADR increased by a net total of 614,321 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Avantis International Equity ETF	0.041%	0.000%	1,473,677	0	2024-11-30
SEI World Equity Ex-US A (SIIT)	0.037%	0.000%	1,327,608	0	2024-11-30
MissionSquare International M	0.024%	0.000%	852,703	0	2024-11-30
SEI International Equity F (SIT)	0.022%	-15.538%	775,108	-142,590	2024-11-30
BlackRock International Equity (SMA)	0.021%	0.000%	756,911	756,911	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional International Value ETF	0.090%	0.000%	3,241,196	0	2024-11-29
Arrowstreet IntlEqWldxUS Alpha Ext CIT D	0.078%	0.000%	2,946,841	2,946,841	2023-06-30
DFA International Value I	0.072%	-1.223%	2,593,344	-32,098	2024-10-31
Arrowstreet Intl Eq ACWI ex US CIT M	0.054%	0.000%	1,937,069	0	2024-09-30
Avantis International Equity ETF	0.041%	0.000%	1,473,677	0	2024-11-30
SEI World Equity Ex-US A (SIIT)	0.037%	0.000%	1,327,608	0	2024-11-30
American Century Global Concentrated Gr	0.035%	0.000%	1,244,250	1,244,250	2024-09-30
American Century Focused Global Gr Inv	0.035%	0.000%	1,244,250	1,244,250	2024-09-30
Acadian All Country World ex US Eq CIT A	0.032%	32.035%	1,150,569	279,155	2024-09-30
Causeway Simulated Global Val ADR Model	0.031%	-16.320%	1,124,398	-219,287	2024-09-30
Avantis® International Equity ETF	0.026%	0.000%	1,024,584	0	2023-07-29
Strategic Advisers International	0.026%	0.000%	938,827	0	2024-10-31
Causeway Simulated Intl Val ADR Model	0.026%	-3.223%	929,457	-30,956	2024-09-30
DFA International Core Equity I	0.025%	0.000%	896,402	0	2024-10-31
MissionSquare International M	0.024%	0.000%	852,703	0	2024-11-30
DFA International Value III	0.023%	-0.330%	814,879	-2,700	2024-10-31
Performer (AFRIS)	0.021%	0.000%	776,312	776,312	2024-02-29
SEI International Equity F (SIT)	0.022%	-15.538%	775,108	-142,590	2024-11-30
BlackRock International Equity (SMA)	0.021%	0.000%	756,911	756,911	2024-11-30
JPMCB Value Plus Fund Inv	0.019%	37.500%	725,588	197,888	2023-03-31
Sun Life Acadian International Eq I	0.020%	0.000%	723,220	0	2024-10-31
DFA Large Cap International I	0.017%	-30.220%	625,148	-270,741	2024-09-30
SCOTGLO A	0.016%	-9.631%	618,611	-65,925	2023-01-31
Dividend and Income Fund	0.016%	0.000%	615,000	0	2023-09-30
Steward Global Equity Income Fund I	0.016%	0.000%	568,230	0	2024-10-31
DFA International Vector Equity I	0.016%	0.000%	561,640	0	2024-09-30
Mercer Non-US Core Equity Y3	0.016%	0.000%	558,142	0	2024-10-31
Xtrackers S&P 500 Swap ETF 1C	0.013%	-27.701%	521,999	-200,001	2023-06-30
ActivePassive International Equity ETF	0.014%	0.000%	495,465	0	2024-11-29
GMO International Opportunistic Val III	0.013%	12.540%	494,483	55,097	2023-11-30
Dimensional World ex US Core Eq 2 ETF	0.013%	0.000%	471,515	0	2024-09-30
ACR Equity International Fund I Shares	0.012%	52.187%	437,426	150,000	2024-02-29
DFA Intl Sustainability Core 1	0.012%	0.000%	429,365	0	2024-03-31
Lazard International Equity Select ADR	0.010%	0.000%	399,200	0	2022-12-31
Fidelity® International Enhanced Index	0.010%	-28.991%	380,506	-155,352	2023-07-31
Arrowstreet Global Equity ACWI CIT D	0.010%	0.000%	367,761	0	2023-12-31
Dimensional UK Core Equity GBP Acc	0.009%	-1.261%	332,116	-4,241	2023-11-30
SA International Value Investor	0.008%	0.000%	330,258	0	2023-02-28
ACR Opportunity Fund I Shares	0.009%	10.000%	330,000	30,000	2024-02-29
MM Access US Equities F USD Acc	0.008%	-37.321%	326,181	-194,215	2023-03-31
Avantis International Large Cap Val ETF	0.009%	0.000%	325,150	0	2023-12-30
SA International Value	0.008%	0.000%	315,919	0	2024-02-29
GMO Implementation	0.008%	115.376%	313,656	168,024	2023-11-30
EARNEST Partners International ADR	0.008%	0.000%	312,538	0	2023-12-31
Russell Personalized Core Equity SMA	0.008%	6.620%	306,346	19,022	2023-12-31
Avantis® International Large Cap Val ETF	0.008%	0.000%	291,245	0	2023-07-29
ACR International Quality Return(IQR) I	0.008%	0.000%	287,426	0	2023-08-31
VA International Value Portfolio	0.007%	0.000%	257,802	0	2023-08-31
Strategic Advisers® International	0.007%	0.000%	252,713	0	2023-04-30
Multi-Manager Intl Eq Strats Instl	0.006%	-13.289%	236,383	-36,228	2023-04-30
Hotchkis & Wiley - Int'l Value ADR	0.006%	14.645%	236,056	30,154	2022-09-30