Barclays PLC-Spons ADRBCS

13F holders, Q2 2026 (June 30)
560holders +51
105new positions
59sold out
8famous investors
$26.73avg. 13F price*

At the end of Q2 2026, 560 institutions reported holding Barclays PLC-Spons ADR (BCS) in their 13F filings, up 51 from Q1 2026. 105 opened new positions and 59 sold out. The largest holders were Fisher Asset Management ($2.5B), Acadian Asset Management LLC ($424.1M) and Morgan Stanley ($409.9M). 8 famous investors held it, including Ken Fisher (0.8% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Barclays PLC-Spons ADR
CUSIP
06738E204
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 322Q1 2024Q2 2024: 351Q2 2024Q3 2024: 358Q3 2024Q4 2024: 396Q4 2024Q1 2025: 407Q1 2025Q2 2025: 428Q2 2025Q3 2025: 445Q3 2025Q4 2025: 508Q4 2025Q1 2026: 509Q1 2026Q2 2026: 560Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions105$147.3M
Exits59$67.4M

All 13F filers, Q1 2026 → Q2 2026: 23,480,388 shares bought and 26,819,963 shares sold, net −3,339,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 560 holders

Fisher Asset Management 0.75% Add +2.7% 93,904,423 $2.5B
Acadian Asset Management LLC 0.50% Add +0.1% 15,791,741 $424.1M
Morgan Stanley 0.02% Add +32.3% 15,259,089 $409.9M
Norges Bank 0.03% — 11,250,000 $302.2M
FMR LLC 0.01% Add +6.5% 9,748,660 $261.8M
Bank of America Corp. 0.01% Reduce -8.0% 8,000,077 $214.9M
Goldman Sachs Group Inc. 0.02% Add +5.1% 7,738,779 $207.9M
Ameriprise Financial Inc. 0.04% Add +5.3% 7,589,769 $205.7M
Natixis Advisors, LLC 0.22% Reduce -21.1% 7,184,522 $193.0M
Jones Financial Companies LLLP 0.07% Reduce -21.3% 6,994,045 $186.9M
Dimensional Fund Advisors LP 0.03% Add +0.1% 6,463,188 $173.6M
Royal Bank of Canada 0.02% Reduce -1.3% 5,102,318 $137.0M
Northern Trust Corp. 0.01% Reduce -10.3% 4,775,813 $128.3M
Raymond James Financial Inc. 0.03% Reduce -4.8% 4,367,868 $117.3M
Causeway Capital Management LLC 1.16% Reduce -2.4% 3,975,718 $106.8M
Sei Investments Co. 0.08% Reduce -0.8% 3,454,350 $92.8M
BlackRock, Inc. 0.00% Reduce -5.7% 3,297,371 $88.6M
Clark Capital Management Group, Inc. 0.47% Add +51.4% 3,177,495 $85.3M
Wells Fargo & Company 0.01% Reduce -0.9% 3,143,962 $84.4M
American Century Companies Inc. 0.04% Reduce -35.3% 2,970,106 $79.8M
Envestnet Asset Management Inc. 0.02% Add +11.4% 2,804,383 $75.3M
Todd Asset Management LLC 1.28% Reduce -7.5% 2,679,864 $72.0M
Bank of Montreal 0.03% Add +358.1% 2,587,965 $69.5M
Connor, Clark & Lunn Investment Management Ltd. 0.11% Reduce -12.8% 2,206,641 $59.3M
JPMorgan Chase & Co. 0.00% Add +77.2% 1,910,613 $51.3M
Teachers Retirement System of the State of Kentucky 0.31% Reduce -10.2% 1,688,920 $45.4M
Main Street Research LLC 2.06% Add +90.5% 1,621,490 $43.6M
AQR Capital Management 0.01% Add +21.3% 1,420,489 $38.2M
Capital Fund Management S.A. 0.27% Add +35.1% 1,413,268 $38.0M
HRT Financial LP 0.07% New 1,372,648 $36.9M
Voloridge Investment Management, LLC 0.16% Reduce -9.8% 1,360,879 $36.6M
Jane Street Group, LLC 0.02% Reduce -64.2% 1,326,688 $35.6M
Ferguson Wellman Capital Management, Inc. 0.39% Add +1.1% 1,180,408 $31.7M
Citadel Advisors 0.02% Reduce -45.5% 1,141,147 $30.7M
Optiver Holding B.V. 0.43% New 1,127,612 $30.3M
O'shaughnessy Asset Management, LLC 0.13% Reduce -1.3% 1,049,459 $28.2M
Masters Capital Management LLC 3.78% No change 1,000,000 $26.9M
Quantinno Capital Management LP 0.03% Add +23.4% 985,698 $26.5M
BNP Paribas Financial Markets 0.01% Reduce -19.9% 920,411 $24.7M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -46.2% 902,011 $24.2M
Capital Wealth Planning, LLC 0.12% Reduce -4.5% 865,699 $23.3M
Cookson Peirce & Co. Inc. 0.73% Add +0.3% 825,753 $22.2M
Curi Capital, LLC 0.34% Add +694.9% 2,283,137 $22.0M
Millennium Management 0.01% Add +11.8% 766,196 $20.6M
Pathstone Holdings, LLC 0.06% Reduce -5.6% 756,039 $20.3M
New York State Common Retirement Fund 0.03% Reduce -1.1% 755,539 $20.3M
Bank of New York Mellon Corp 0.00% Add +4.3% 736,788 $19.8M
Charles Schwab Investment Management Inc. 0.00% Add +28.0% 720,643 $19.4M
Two Sigma Investments, LP 0.01% Reduce -27.7% 684,472 $18.4M
Tower Research Capital LLC (TRC) 0.44% New 666,231 $17.9M
National Bank of Canada 0.02% Add +0.6% 658,063 $17.7M
Massachusetts Financial Services Co. 0.01% Reduce -27.5% 611,390 $16.8M
Allspring Global Investments Holdings, LLC 0.03% Reduce -7.5% 609,073 $16.6M
LPL Financial LLC 0.00% Add +25.2% 577,210 $15.5M
Invesco Ltd. 0.00% Reduce -31.8% 546,682 $14.7M
Cambiar Investors LLC 0.61% Reduce -25.7% 520,862 $14.0M
Trexquant Investment LP 0.09% Reduce -10.0% 520,293 $14.0M
Gator Capital Management, LLC 2.97% Add +2.7% 513,345 $13.8M
NINE MASTS CAPITAL Ltd 1.86% New 493,965 $13.3M
Creative Planning 0.01% Add +3.0% 485,127 $13.0M
UBS Group AG 0.00% Reduce -23.4% 454,601 $12.2M
ACR Alpine Capital Research, LLC 0.17% No change 454,000 $12.2M
QRG Capital Management, Inc. 0.10% Add +4.0% 439,546 $11.8M
Qube Research & Technologies Ltd 0.01% Reduce -83.3% 426,997 $11.5M
Stifel Financial Corp. 0.01% Add +0.7% 419,371 $11.3M
RBF Capital, LLC 0.45% No change 400,000 $10.7M
Contravisory Investment Management, Inc. 1.88% Reduce -1.7% 396,837 $10.7M
Citigroup Inc. 0.00% Add +275.5% 379,715 $10.2M
Focus Partners Wealth 0.01% Add +5.0% 369,624 $9.9M
Public Employees Retirement System of Ohio 0.03% No change 368,120 $9.9M
Marshall Wace, LLP 0.01% Reduce -12.3% 340,142 $9.1M
Vestmark Advisory Solutions, Inc. 0.09% Add +36.8% 337,776 $9.1M
US Bancorp \de 0.01% Add +55.4% 337,452 $9.1M
Cerity Partners LLC 0.01% Add +3.1% 332,203 $8.9M
Aquatic Capital Management LLC 0.30% Reduce -39.0% 326,445 $8.8M
Lazard Asset Management LLC 0.01% Add +13.8% 318,822 $8.6M
Leuthold Group, LLC 0.86% Reduce -4.8% 316,950 $8.5M
Callan Family Office, LLC 0.16% Add +1.8% 306,117 $8.2M
Mercer Global Advisors Inc. 0.01% Add +0.0% 305,135 $8.2M
Assetmark, Inc. 0.01% Add +40.6% 296,369 $8.0M
MML Investors Services, LLC 0.02% Add +46.4% 295,930 $7.9M
Azimuth Capital Investment Management LLC 0.26% Reduce -2.5% 292,061 $7.8M
Mariner, LLC 0.01% Add +11.5% 288,194 $7.7M
Neuberger Berman Group LLC 0.01% Reduce -55.4% 282,359 $7.6M
Janney Montgomery Scott LLC 0.01% Add +223.4% 274,427 $7.4M
Greenwich Wealth Management LLC 0.27% No change 272,283 $7.3M
Ritholtz Wealth Management 0.11% Add +6.6% 266,490 $7.2M
Crossmark Global Holdings, Inc. 0.09% Add +0.9% 264,570 $7.1M
Cetera Investment Advisers 0.01% Add +21.2% 262,069 $7.0M
HighTower Advisors, LLC 0.01% Reduce -18.3% 257,307 $6.9M
Eagle Global Advisors LLC 0.23% Add +0.3% 255,438 $6.9M
Farringdon Capital, Ltd. 3.34% Add +756.0% 251,211 $6.7M
Lighthouse Investment Partners, LLC 0.21% Reduce -79.5% 245,801 $6.6M
Gradient Investments LLC 0.08% Add +6.2% 228,174 $6.1M
Nuveen, LLC 0.00% New 225,422 $6.1M
Philadelphia Financial Management of San Francisco, LLC 1.52% New 207,000 $5.6M
Renaissance Technologies 0.01% Reduce -94.7% 204,986 $5.5M
Oppenheimer Asset Management Inc. 0.06% Reduce -11.2% 204,955 $5.5M
Ethic Inc. 0.07% Add +6.8% 196,777 $5.3M
Rockefeller Capital Management L.P. 0.01% Add +2.8% 191,650 $5.1M

"% of holder's portfolio" is BCS's weight in each manager's 13F, not the share of Barclays PLC-Spons ADR the manager owns.

Show all 560 holders