Barclays PLC-Spons ADRBCS
13F holders, Q3 2024 (September 30)358holders +7
48new positions
41sold out
6famous investors
$12.74avg. 13F price*
At the end of Q3 2024, 358 institutions reported holding Barclays PLC-Spons ADR (BCS) in their 13F filings, up 7 from Q2 2024. 48 opened new positions and 41 sold out. The largest holders were Arrowstreet Capital, Limited Partnership ($461.3M), Acadian Asset Management LLC ($285.5M) and Morgan Stanley ($219.7M). 6 famous investors held it, including Stanley Druckenmiller (0.9% of Duquesne Family Office's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $161.2M |
| Exits | 41 | $51.5M |
All 13F filers, Q2 2024 → Q3 2024: 33,616,375 shares bought and 24,750,693 shares sold, net +8,865,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 358 holders
| Arrowstreet Capital, Limited Partnership | 0.39% | Reduce -5.3% | 28,390,225 | $461.3M |
| Acadian Asset Management LLC | 0.89% | Add +19.4% | 23,499,987 | $285.5M |
| Morgan Stanley | 0.02% | Add +3.4% | 18,083,210 | $219.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -22.4% | 11,314,510 | $137.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +11.2% | 7,171,048 | $87.1M |
| FMR LLC | 0.00% | Add +11.6% | 6,432,007 | $78.1M |
| Norges Bank | 0.01% | New | 5,750,000 | $69.9M |
| Royal Bank of Canada | 0.02% | Reduce -0.8% | 5,606,170 | $68.1M |
| Causeway Capital Management LLC | 1.63% | Add +0.6% | 5,445,970 | $66.2M |
| American Century Companies Inc. | 0.04% | Add +200.0% | 5,130,513 | $62.3M |
| Northern Trust Corp. | 0.01% | Reduce -1.2% | 5,030,143 | $61.1M |
| Public Employees Retirement System of Ohio | 0.22% | New | 4,307,372 | $52.3M |
| Raymond James & Associates | 0.03% | Add +11.9% | 4,007,379 | $48.7M |
| Natixis Advisors, LLC | 0.08% | Add +286.1% | 3,565,033 | $43.3M |
| Todd Asset Management LLC | 0.98% | Reduce -0.7% | 3,466,120 | $42.1M |
| Bank of America Corp. | 0.00% | Add +69.7% | 3,283,742 | $39.9M |
| Sei Investments Co. | 0.05% | Add +13.4% | 3,071,471 | $37.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.3% | 2,671,227 | $32.5M |
| BlackRock, Inc. | 0.00% | — | 2,546,342 | $30.9M |
| Voloridge Investment Management, LLC | 0.11% | Reduce -66.2% | 2,505,608 | $30.4M |
| Duquesne Family Office | 0.85% | Reduce -3.3% | 2,007,755 | $24.4M |
| Teachers Retirement System of the State of Kentucky | 0.21% | No change | 1,990,600 | $24.2M |
| Masters Capital Management LLC | 4.44% | No change | 1,900,000 | $23.1M |
| Cambiar Investors LLC | 0.80% | Reduce -7.3% | 1,708,283 | $20.8M |
| Two Sigma Investments, LP | 0.05% | Reduce -13.7% | 1,648,236 | $20.0M |
| Crossmark Global Holdings, Inc. | 0.30% | Add +2.7% | 1,384,348 | $16.8M |
| Brandes Investment Partners, LP | 0.19% | Reduce -7.7% | 1,372,632 | $16.7M |
| Pathstone Holdings, LLC | 0.07% | Reduce -1.8% | 1,295,766 | $15.7M |
| Quinn Opportunity Partners LLC | 1.53% | No change | 1,259,416 | $15.3M |
| Greenwich Wealth Management LLC | 0.98% | No change | 1,183,340 | $14.4M |
| New York State Common Retirement Fund | 0.02% | Add +41.0% | 1,071,667 | $13.0M |
| O'shaughnessy Asset Management, LLC | 0.12% | Add +3.4% | 1,051,916 | $13.0M |
| ACR Alpine Capital Research, LLC | 0.37% | Reduce -4.6% | 1,020,922 | $12.4M |
| Cookson Peirce & Co. Inc. | 0.51% | Add +1210.0% | 887,816 | $10.8M |
| Bank of New York Mellon Corp | 0.00% | Add +277.0% | 826,853 | $10.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.4% | 817,860 | $9.9M |
| Optiver Holding B.V. | 0.25% | New | 811,780 | $9.9M |
| Trexquant Investment LP | 0.12% | Reduce -1.6% | 796,544 | $9.7M |
| Millennium Management | 0.01% | Add +928.6% | 745,551 | $9.1M |
| Stifel Financial Corp. | 0.01% | Add +25.4% | 634,068 | $7.7M |
| Employees Retirement System of Texas | 0.08% | No change | 625,101 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +44.0% | 553,126 | $6.7M |
| Gator Capital Management, LLC | 2.95% | Reduce -4.2% | 549,435 | $6.7M |
| QRG Capital Management, Inc. | 0.07% | Reduce -4.1% | 515,761 | $6.3M |
| Stamos Capital Partners, L.P. | 1.41% | Reduce -14.7% | 491,430 | $6.0M |
| Bank of Montreal | 0.00% | Reduce -8.8% | 469,495 | $5.8M |
| National Bank of Canada | 0.01% | Add +1571.0% | 470,869 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -87.7% | 450,900 | $5.5M |
| RBF Capital, LLC | 0.28% | No change | 450,000 | $5.5M |
| Bayesian Capital Management, LP | 0.61% | New | 429,800 | $5.2M |
| Hohimer Wealth Management, LLC | 1.12% | Reduce -0.3% | 426,668 | $5.2M |
| Seven Eight Capital, LP | 0.45% | Add +94.7% | 408,153 | $5.0M |
| Neuberger Berman Group LLC | 0.00% | Add +39.8% | 384,139 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Add +59.3% | 372,309 | $4.5M |
| Quantinno Capital Management LP | 0.06% | Add +8.8% | 362,386 | $4.4M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -4.4% | 346,705 | $4.2M |
| Aquatic Capital Management LLC | 0.11% | Add +104.6% | 343,700 | $4.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2287.1% | 334,195 | $4.1M |
| AMG National Trust Bank | 0.11% | Add +0.0% | 333,787 | $4.1M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | Add +54.5% | 324,733 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.9% | 324,004 | $3.9M |
| Creative Planning | 0.00% | Add +12.1% | 311,466 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Add +132.8% | 310,632 | $3.8M |
| Massachusetts Financial Services Co. | 0.00% | New | 300,185 | $3.6M |
| Capital Wealth Planning, LLC | 0.03% | Add +25.9% | 299,235 | $3.6M |
| Franklin Resources Inc. | 0.00% | Add +981.7% | 277,243 | $3.4M |
| Dorsey Wright & Associates | 0.77% | New | 269,629 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.0% | 268,284 | $3.3M |
| Panagora Asset Management Inc. | 0.01% | New | 252,087 | $3.1M |
| Long Focus Capital Management, LLC | 0.27% | Reduce -54.6% | 252,000 | $3.1M |
| AQR Capital Management | 0.00% | Add +31.3% | 234,963 | $2.9M |
| Fisher Asset Management | 0.00% | Reduce -0.6% | 228,611 | $2.8M |
| Ritholtz Wealth Management | 0.08% | Add +12.2% | 221,401 | $2.7M |
| Twin Tree Management, LP | 0.06% | New | 221,290 | $2.7M |
| Focus Partners Wealth | 0.01% | New | 219,958 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -20.7% | 200,799 | $2.4M |
| Capital Fund Management S.A. | 0.03% | Reduce -42.8% | 193,773 | $2.4M |
| US Bancorp \de | 0.00% | Add +29.9% | 190,432 | $2.3M |
| EJF Capital LP | 1.52% | Reduce -17.1% | 186,500 | $2.3M |
| MIdWestOne Financial Group, Inc. | 0.30% | Add +30.2% | 180,215 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +101.3% | 174,418 | $2.1M |
| GTS Securities LLC | 0.04% | Add +30.7% | 174,332 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +4.5% | 172,493 | $2.1M |
| Macquarie Group Ltd. | 0.00% | No change | 170,918 | $2.1M |
| Earnest Partners LLC | 0.01% | Add +0.5% | 162,973 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.9% | 160,112 | $1.9M |
| Centiva Capital, LP | 0.09% | Add +109.4% | 158,648 | $1.9M |
| Hedges Asset Management LLC | 1.23% | No change | 153,300 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -15.1% | 152,640 | $1.9M |
| Mariner, LLC | 0.00% | Add +12.8% | 151,226 | $1.8M |
| UBS Group AG | 0.00% | Add +120.1% | 145,074 | $1.8M |
| Sterling Capital Management LLC | 0.02% | — | 137,516 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +9.9% | 135,923 | $1.7M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -2.3% | 133,887 | $1.6M |
| CSS LLC | 0.27% | No change | 121,441 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +13.7% | 121,328 | $1.5M |
| XTX Topco Ltd | 0.11% | Reduce -25.3% | 119,535 | $1.5M |
| Amundi | 0.00% | New | 117,715 | $1.4M |
| First National Trust Co | 0.05% | No change | 115,623 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 113,381 | $1.4M |
"% of holder's portfolio" is BCS's weight in each manager's 13F, not the share of Barclays PLC-Spons ADR the manager owns.