Barclays PLC-Spons ADRBCS

13F holders, Q2 2024 (June 30)
351holders +29
45new positions
21sold out
6famous investors
$10.69avg. 13F price*

At the end of Q2 2024, 351 institutions reported holding Barclays PLC-Spons ADR (BCS) in their 13F filings, up 29 from Q1 2024. 45 opened new positions and 21 sold out. The largest holders were Arrowstreet Capital, Limited Partnership ($321.1M), Acadian Asset Management LLC ($210.8M) and Morgan Stanley ($187.3M). 6 famous investors held it, including Stanley Druckenmiller (0.8% of Duquesne Family Office's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024 → Q2 2024

InstitutionsTotal Value
New Positions45$23.5M
Exits21$20.2M

All 13F filers, Q1 2024 → Q2 2024: 42,882,934 shares bought and 33,506,513 shares sold, net +9,376,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 351 holders

Arrowstreet Capital, Limited Partnership 0.28% Add +6.7% 29,980,407 $321.1M
Acadian Asset Management LLC 0.65% Add +1362.1% 19,682,115 $210.8M
Morgan Stanley 0.01% Add +32.4% 17,491,270 $187.3M
Dimensional Fund Advisors LP 0.04% Reduce -5.0% 14,587,028 $156.2M
Voloridge Investment Management, LLC 0.30% Add +1.2% 7,413,664 $79.4M
Goldman Sachs Group Inc. 0.01% Reduce -8.7% 6,446,562 $69.0M
FMR LLC 0.00% Add +23.6% 5,764,509 $61.7M
Royal Bank of Canada 0.01% Add +34.5% 5,649,081 $60.5M
Causeway Capital Management LLC 1.58% Add +7.5% 5,411,878 $58.0M
Northern Trust Corp. 0.01% Add +4.1% 5,092,540 $54.5M
Renaissance Technologies 0.07% Add +190.9% 3,661,086 $39.2M
Raymond James & Associates 0.03% Reduce -7.1% 3,580,564 $38.3M
Todd Asset Management LLC 0.78% Add +31.2% 3,489,137 $37.4M
Sei Investments Co. 0.04% Add +118.7% 2,709,312 $29.0M
BlackRock Inc. 0.00% Add +7.0% 2,363,008 $25.3M
Envestnet Asset Management Inc. 0.01% Add +4.7% 2,358,375 $25.3M
Qube Research & Technologies Ltd 0.05% Add +2796.6% 2,286,336 $24.5M
JPMorgan Chase & Co. 0.00% Add +138.8% 2,172,999 $23.3M
Duquesne Family Office 0.79% Add +97.4% 2,075,455 $22.2M
Two Sigma Advisers, LP 0.05% Reduce -41.3% 1,995,800 $21.4M
Teachers Retirement System of the State of Kentucky 0.19% Add +29.8% 1,990,600 $21.3M
Bank of America Corp. 0.00% Add +10.5% 1,935,244 $20.7M
Two Sigma Investments, LP 0.05% Reduce -81.5% 1,910,185 $20.5M
Masters Capital Management LLC 3.64% Reduce -36.2% 1,900,000 $20.3M
Cambiar Investors LLC 0.77% Reduce -13.7% 1,842,143 $19.7M
American Century Companies Inc. 0.01% Add +6.5% 1,710,276 $18.3M
Brandes Investment Partners, LP 0.20% Reduce -21.1% 1,487,771 $15.9M
Crossmark Global Holdings, Inc. 0.28% Reduce -1.6% 1,347,835 $14.4M
Pathstone Holdings, LLC 0.06% Add +7.3% 1,319,394 $14.1M
Quinn Opportunity Partners LLC 1.56% Reduce -51.2% 1,259,416 $13.5M
Cubist Systematic Strategies, LLC 0.22% Reduce -49.1% 1,190,188 $12.7M
Greenwich Wealth Management LLC 0.93% No change 1,183,340 $12.7M
ACR Alpine Capital Research, LLC 0.35% No change 1,069,922 $11.5M
O'shaughnessy Asset Management, LLC 0.11% Add +13.9% 1,016,986 $10.9M
Natixis Advisors, LLC 0.02% Add +14.2% 923,425 $9.9M
Citadel Advisors 0.01% Reduce -53.3% 826,431 $8.9M
Trexquant Investment LP 0.13% Reduce -21.7% 809,834 $8.7M
New York State Common Retirement Fund 0.01% Add +852.5% 760,217 $8.1M
Employees Retirement System of Texas 0.07% No change 625,101 $6.7M
Stamos Capital Partners, L.P. 1.31% Reduce -22.4% 576,420 $6.2M
Gator Capital Management, LLC 3.12% Reduce -2.7% 573,435 $6.1M
Long Focus Capital Management, LLC 0.61% Reduce -47.6% 555,000 $5.9M
QRG Capital Management, Inc. 0.07% Add +12.0% 537,725 $5.8M
Bank of Montreal 0.00% Add +16.3% 514,518 $5.5M
Stifel Financial Corp. 0.01% Reduce -5.5% 505,693 $5.4M
Ameriprise Financial Inc. 0.00% Reduce -34.3% 455,700 $4.9M
RBF Capital, LLC 0.28% Reduce -2.2% 450,000 $4.8M
Hohimer Wealth Management, LLC 1.06% New 427,910 $4.6M
Wells Fargo & Company 0.00% Reduce -5.8% 384,095 $4.1M
Oppenheimer Asset Management Inc. 0.05% Add +20.8% 362,627 $3.9M
Marshall Wace, LLP 0.01% Reduce -93.5% 352,397 $3.8M
Capital Fund Management S.A. 0.04% Add +55.7% 338,706 $3.6M
AMG National Trust Bank 0.10% Add +0.4% 333,744 $3.6M
Quantinno Capital Management LP 0.06% Add +7.6% 332,977 $3.6M
Creative Planning 0.00% Add +13.0% 277,928 $3.0M
Neuberger Berman Group LLC 0.00% Add +1518.0% 274,707 $2.9M
Rockefeller Capital Management L.P. 0.01% Reduce -1.6% 253,285 $2.7M
Capital Wealth Planning, LLC 0.03% New 237,750 $2.5M
Penserra Capital Management LLC 0.03% New 237,750 $2.5M
HighTower Advisors, LLC 0.00% New 233,790 $2.5M
Fisher Asset Management 0.00% Reduce -9.4% 229,883 $2.5M
EJF Capital LP 1.79% Add +12.5% 225,000 $2.4M
Charles Schwab Investment Management Inc. 0.00% Add +34.3% 223,524 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -3.0% 219,336 $2.3M
Y-Intercept (Hong Kong) Ltd 0.12% Reduce -66.9% 210,149 $2.3M
Seven Eight Capital, LP 0.23% Reduce -64.8% 209,594 $2.2M
Ritholtz Wealth Management 0.07% Add +4.4% 197,397 $2.1M
Jane Street Group, LLC 0.00% Add +227.6% 179,735 $1.9M
AQR Capital Management 0.00% Add +74.2% 178,988 $1.9M
Macquarie Group Ltd. 0.00% New 170,918 $1.8M
Aquatic Capital Management LLC 0.07% Reduce -51.2% 168,000 $1.8M
Russell Investments Group, Ltd. 0.00% Add +3.3% 165,047 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.2% 163,189 $1.7M
Earnest Partners LLC 0.01% Reduce -6.8% 162,239 $1.7M
XTX Topco Ltd 0.15% Add +273.9% 160,034 $1.7M
Hedges Asset Management LLC 1.18% Reduce -0.7% 153,300 $1.6M
Truist Financial Corp. 0.00% Reduce -2.9% 149,567 $1.6M
US Bancorp \de 0.00% Add +38.6% 146,646 $1.6M
Ethic Inc. 0.04% New 143,491 $1.5M
MIdWestOne Financial Group, Inc. 0.27% Reduce -17.1% 138,439 $1.5M
Wolverine Trading, LLC 0.02% Add +34.6% 138,214 $1.5M
Groupama Asset Managment 0.02% Reduce -31.1% 557,547 $1.5M
Hantz Financial Services, Inc. 0.03% Add +0.1% 136,976 $1.5M
Mariner, LLC 0.00% Add +6.2% 134,038 $1.4M
BNP Paribas Financial Markets 0.00% Reduce -38.4% 133,427 $1.4M
GTS Securities LLC 0.03% Add +16.7% 133,356 $1.4M
MML Investors Services, LLC 0.01% Add +1.1% 123,718 $1.3M
CSS LLC 0.28% Add +10.7% 121,441 $1.3M
First National Trust Co 0.05% Add +86.0% 115,623 $1.2M
PNC Financial Services Group, Inc. 0.00% Reduce -9.1% 112,037 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Add +22.9% 106,707 $1.1M
Sanctuary Advisors, LLC 0.01% — 104,579 $1.1M
Covenant Partners, LLC 0.33% Reduce -0.3% 101,379 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -75.2% 100,323 $1.1M
Pzena Investment Management LLC 0.00% Reduce -3.6% 97,592 $1.0M
Schonfeld Strategic Advisors LLC 0.01% Reduce -64.2% 93,706 $1.0M
Morningstar Investment Services LLC 0.01% Reduce -0.8% 93,551 $999K
Cibc World Market Inc. 0.00% Add +11.9% 93,200 $998K
Orion Porfolio Solutions, LLC 0.01% Add +8.4% 90,080 $965K
Orion Portfolio Solutions, LLC 0.01% Add +8.4% 90,080 $965K

"% 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 351 holders