BARCLAYS PLC - ADR (BCS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
164 M
Holdings value Q1 2024
$1.56 B
Value change Q1 2024
+$206 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
304
Number of buys Q1 2024
193
Number of sells Q1 2024
-97
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
06738E204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 164 M $1.56 B +$206 M $9.45 304
2023 Q4 143 M $1.13 B +$193 M $7.88 288
2023 Q3 128 M $998 M +$1.19 M $7.79 272
2023 Q2 128 M $1 B +$1.94 M $7.86 276
2023 Q1 128 M $916 M -$48.9 M $7.19 272
2022 Q4 139 M $1.08 B +$11.5 M $7.80 284
2022 Q3 138 M $885 M +$8.53 M $6.40 257
2022 Q2 131 M $995 M +$104 M $7.60 262
2022 Q1 130 M $1.03 B +$94.4 M $7.90 282
2021 Q4 118 M $1.22 B +$97.1 M $10.35 273
2021 Q3 108 M $1.11 B +$40.5 M $10.32 252
2021 Q2 104 M $1 B +$159 M $9.65 245
2021 Q1 86.9 M $888 M +$23.5 M $10.23 216
2020 Q4 80 M $639 M +$22.3 M $7.99 206
2020 Q3 80.8 M $405 M -$2.62 M $5.01 185
2020 Q2 77.6 M $439 M +$7.45 M $5.66 199
2020 Q1 80.8 M $366 M -$107 M $4.53 196
2019 Q4 93.9 M $894 M -$40.2 M $9.52 209
2019 Q3 95 M $697 M -$52.7 M $7.34 198
2019 Q2 102 M $776 M -$34.1 M $7.61 217
2019 Q1 105 M $843 M -$1.29 M $8.00 227
2018 Q4 105 M $796 M -$232 M $7.54 228
2018 Q3 138 M $1.24 B -$73.1 M $8.95 237
2018 Q2 147 M $1.47 B +$124 M $10.03 233
2018 Q1 133 M $1.58 B +$306 M $11.82 242
2017 Q4 107 M $1.17 B +$38.4 M $10.90 233
2017 Q3 104 M $1.08 B +$3.96 M $10.35 222
2017 Q2 104 M $1.1 B -$9.51 M $10.59 219
2017 Q1 103 M $1.16 B +$35.3 M $11.24 227
2016 Q4 96 M $1.06 B -$6.76 M $11.00 220
2016 Q3 95.4 M $829 M -$141 M $8.69 216
2016 Q2 115 M $873 M -$12.3 M $7.60 219
2016 Q1 115 M $1.01 B -$101 M $8.62 188
2015 Q4 113 M $1.46 B -$47.1 M $12.96 211
2015 Q3 125 M $1.85 B +$32 M $14.78 206
2015 Q2 126 M $2.06 B +$41.6 M $16.44 199
2015 Q1 123 M $1.8 B +$114 M $14.57 208
2014 Q4 119 M $1.78 B +$244 M $15.01 199
2014 Q3 102 M $1.51 B +$35.8 M $14.81 177
2014 Q2 99.9 M $1.46 B -$95.3 M $14.61 204
2014 Q1 106 M $1.67 B +$160 M $15.70 200