Barclays Bank PLC
13F holders, Q2 2024 (June 30)66holders
20new positions
20sold out
1famous investor
$10.92avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding Barclays Bank PLC in their 13F filings, unchanged from Q1 2024. 20 opened new positions and 20 sold out. The largest holders were Barclays PLC ($57.7M), Millennium Management ($25.6M) and Concentric Capital Strategies, LP ($19.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Barclays Bank PLC
- CUSIP
- 06748F324
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $11.4M |
| Exits | 20 | $32.5M |
All 13F filers, Q1 2024 → Q2 2024: 5,930,942 shares bought and 4,003,112 shares sold, net +1,927,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Barclays PLC | 0.03% | Add +49.8% | 5,282,843 | $57.7M |
| Millennium Management | 0.02% | Add +11.5% | 2,343,741 | $25.6M |
| Concentric Capital Strategies, LP | 1.20% | Add +107.4% | 1,752,732 | $19.1M |
| Centiva Capital, LP | 0.67% | Add +132.9% | 1,251,761 | $13.7M |
| Jane Street Group, LLC | 0.01% | Add +206.6% | 633,473 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -36.4% | 517,255 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +342.4% | 339,392 | $3.7M |
| IMC-Chicago, LLC | 0.09% | New | 258,194 | $2.8M |
| Cibc World Market Inc. | 0.01% | Add +62.0% | 261,061 | $2.8M |
| Jade Capital Advisors, LLC | 1.80% | Add +38.6% | 233,250 | $2.5M |
| Luminus Management LLC | 1.63% | Add +80.4% | 230,000 | $2.5M |
| Arlington Capital Management, Inc. | 1.86% | Reduce -45.5% | 196,168 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +36.5% | 190,257 | $2.1M |
| Raffles Associates LP | 2.21% | Add +620.0% | 180,000 | $2.0M |
| LaSalle St. Investment Advisors, LLC | 0.95% | New | 173,259 | $1.9M |
| SG Americas Securities, LLC | 0.01% | No change | 121,215 | $1.3M |
| Vanguard Capital Wealth Advisors | 0.88% | New | 118,775 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +69.7% | 117,853 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -88.8% | 104,538 | $1.1M |
| Marex Group Ltd | 0.03% | New | 91,400 | $998K |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 81,338 | $888K |
| Simplex Trading, LLC | 0.03% | New | 77,793 | $849K |
| SeaCrest Wealth Management, LLC | 0.09% | New | 70,885 | $774K |
| Shay Capital LLC | 0.21% | Add +75.0% | 70,000 | $764K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +32.0% | 54,239 | $592K |
| UBS Group AG | 0.00% | Add +11.4% | 41,476 | $453K |
| Capital CS Group, LLC | 0.44% | Reduce -3.3% | 34,800 | $380K |
| Goldman Sachs Group Inc. | 0.00% | New | 30,225 | $330K |
| Greenland Capital Management LP | 0.07% | New | 30,000 | $328K |
| Snowden Capital Advisors LLC | 0.01% | New | 26,521 | $290K |
| Lido Advisors, LLC | 0.00% | Reduce -0.3% | 21,500 | $235K |
| Private Wealth Partners, LLC | 0.02% | Reduce -7.0% | 20,000 | $218K |
| Am Investment Strategies LLC | 0.05% | No change | 17,000 | $186K |
| Element Pointe Advisors, LLC | 0.04% | No change | 15,000 | $164K |
| Two Sigma Securities, LLC | 0.01% | New | 13,763 | $150K |
| IFP Advisors, Inc | 0.01% | New | 12,435 | $136K |
| Headlands Technologies LLC | 0.01% | Reduce -5.1% | 11,797 | $129K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 11,035 | $121K |
| Hunting Hill Global Capital, LLC | 0.06% | New | 10,471 | $114K |
| Realta Investment Advisors | 0.02% | New | 10,010 | $109K |
| Capital Advisors Inc. | 0.00% | New | 10,010 | $109K |
| Crystalline Management Inc. | 0.20% | New | 10,000 | $109K |
| NFSG Corp | 0.03% | Add +72727.3% | 8,011 | $87K |
| Osaic Holdings, Inc. | 0.00% | Add +233.3% | 5,000 | $55K |
| Elkhorn Partners Limited Partnership | 0.03% | No change | 3,500 | $38K |
| Cedar Mountain Advisors, LLC | 0.01% | New | 3,304 | $36K |
| Silver Oak Securities, Incorporated | 0.00% | New | 2,185 | $24K |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +8.8% | 1,666 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.8% | 1,045 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -61.6% | 1,000 | $11K |
| Elequin Capital, LP | 0.01% | Reduce -99.5% | 610 | $9K |
| Addison Advisors LLC | 0.00% | No change | 680 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 342 | $4K |
| ORG Partners LLC | 0.00% | New | 325 | $3K |
| Hobbs Group Advisors, LLC | 0.00% | — | 250 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 238 | $3K |
| Castleview Partners, LLC | 0.00% | No change | 197 | $2K |
| WFA Asset Management Corp | 0.00% | No change | 68 | $743 |
| Allworth Financial LP | 0.00% | No change | 50 | $577 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50 | $514 |
| Tucker Asset Management LLC | 0.00% | No change | 25 | $273 |
| McIlrath & Eck, LLC | 0.00% | No change | 25 | $273 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 10 | $109 |
| National Bank of Canada | 0.00% | No change | 6 | $63 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $22 |
| Hexagon Capital Partners LLC | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is BARCLAYS BANK PLC's weight in each manager's 13F, not the share of Barclays Bank PLC the manager owns.