DaveManuel.com · Institutional Ownership · Who Owns It
BARCLAYS PLC (BCS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
565
Reporting holders
$8.0B
Reported value
1.1%
Calls
1.0%
Puts
+50
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $2.5B | 93,904,423 | 0.75% | 16q | +2.7%+$65.9M |
| ACADIAN ASSET MANAGEMENT LLC | $424.1M | 15,791,741 | 0.50% | 13q | HELD |
| MORGAN STANLEY | $409.9M | 15,259,089 | 0.02% | 35q | +32.3%+$100.1M |
| NORGES BANK | $302.2M | 11,250,000 | 0.03% | 6q | +102.7%+$153.1M |
| FMR LLC | $261.8M | 9,748,660 | 0.01% | 31q | +6.5%+$15.9M |
| GOLDMAN SACHS GROUP INC | $215.1M incl. $7.3M options CALL+PUT | 7,738,779 | 0.02% | 31q | +5.1%+$10.5M |
| BANK OF AMERICA CORP /DE/ | $214.9M | 8,000,077 | 0.01% | 31q | -8.0%-$18.6M |
| AMERIPRISE FINANCIAL INC | $205.7M | 7,589,769 | 0.04% | 31q | +5.3%+$10.3M |
| NATIXIS ADVISORS, LLC | $193.0M | 7,184,522 | 0.22% | 31q | -21.1%-$51.8M |
| JONES FINANCIAL COMPANIES LLLP | $186.9M | 6,994,045 | 0.07% | 12q | -21.3%-$50.7M |
| DIMENSIONAL FUND ADVISORS LP | $173.6M | 6,463,188 | 0.03% | 31q | HELD |
| ROYAL BANK OF CANADA | $137.0M | 5,102,318 | 0.02% | 31q | -1.3%-$1.7M |
| NORTHERN TRUST CORP | $128.3M | 4,775,813 | 0.01% | 31q | -10.3%-$14.7M |
| RAYMOND JAMES FINANCIAL INC | $117.3M | 4,367,868 | 0.03% | 7q | -4.8%-$5.9M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $106.8M | 3,975,718 | 1.16% | 31q | -2.4%-$2.6M |
| SEI INVESTMENTS CO | $92.8M | 3,454,350 | 0.08% | 30q | -0.9%-$798.1K |
| BlackRock, Inc. | $88.6M | 3,297,371 | 0.00% | 8q | -5.7%-$5.3M |
| Clark Capital Management Group, Inc. | $85.3M | 3,177,495 | 0.47% | 3q | +51.4%+$29.0M |
| WELLS FARGO & COMPANY/MN | $84.4M | 3,143,962 | 0.01% | 31q | -0.9%-$750.3K |
| AMERICAN CENTURY COMPANIES INC | $79.8M | 2,970,106 | 0.04% | 25q | -35.3%-$43.6M |
| ENVESTNET ASSET MANAGEMENT INC | $75.3M | 2,804,383 | 0.02% | 31q | +11.5%+$7.7M |
| TODD ASSET MANAGEMENT LLC | $72.0M | 2,679,864 | 1.28% | 21q | -7.4%-$5.8M |
| BANK OF MONTREAL /CAN/ | $69.5M | 2,587,965 | 0.02% | 31q | +358.1%+$54.3M |
| Optiver Holding B.V. | $61.5M incl. $31.2M options CALL+PUT | 1,127,612 | 0.02% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $59.3M | 2,206,641 | 0.11% | 6q | -12.8%-$8.7M |
| JPMORGAN CHASE & CO | $51.3M | 1,910,613 | 0.00% | 31q | +77.2%+$22.4M |
| CITADEL ADVISORS LLC | $48.4M incl. $17.7M options CALL+PUT | 1,141,147 | 0.01% | 31q | -45.5%-$40.5M |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $45.4M | 1,688,920 | 0.31% | 20q | -10.2%-$5.2M |
| Main Street Research LLC | $43.6M | 1,621,490 | 2.06% | 4q | +90.5%+$20.7M |
| HRT FINANCIAL LP | $43.3M incl. $6.4M options OPT | 1,612,648 | 0.08% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $38.8M incl. $838.0K options PUT | 1,413,268 | 0.17% | 13q | +35.1%+$10.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.6M incl. $38.3M options CALL+PUT | 12,142 | 0.00% | 31q | -83.8%-$200.0M |
| JANE STREET GROUP, LLC | $38.2M incl. $2.6M options CALL+PUT | 1,326,688 | 0.00% | 12q | -64.2%-$68.6M |
| AQR CAPITAL MANAGEMENT LLC | $38.2M | 1,420,489 | 0.01% | 10q | +21.3%+$6.7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $36.6M | 1,360,879 | 0.16% | 2q | -9.8%-$4.0M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $31.7M | 1,180,408 | 0.39% | 2q | +1.1%+$346.5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28.2M | 1,049,459 | 0.13% | 27q | -1.3%-$383.4K |
| MASTERS CAPITAL MANAGEMENT LLC | $26.9M | 1,000,000 | 0.69% | 27q | HELD |
| Quantinno Capital Management LP | $26.5M | 985,698 | 0.03% | 16q | +23.4%+$5.0M |
| MILLENNIUM MANAGEMENT LLC | $25.6M incl. $5.0M options PUT | 766,196 | 0.01% | 27q | +11.8%+$2.7M |
| BNP PARIBAS FINANCIAL MARKETS | $24.7M | 920,411 | 0.01% | 31q | -19.9%-$6.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.2M | 902,011 | 0.01% | 18q | -46.2%-$20.8M |
| Symmetry Investments LP | $23.5M PUT | options only | 1.59% | new | OPTIONS |
| Capital Wealth Planning, LLC | $23.3M | 865,699 | 0.12% | 9q | -4.5%-$1.1M |
| COOKSON PEIRCE & CO INC | $22.2M | 825,753 | 0.73% | 14q | HELD |
| Curi Capital, LLC | $22.0M | 2,283,137 | 0.34% | 6q | +694.9%+$19.2M |
| Pathstone Holdings, LLC | $20.3M | 756,039 | 0.06% | 11q | -5.6%-$1.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.3M | 755,539 | 0.03% | 10q | -1.1%-$221.5K |
| Bank of New York Mellon Corp | $19.8M | 736,788 | 0.00% | 31q | +4.3%+$811.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.4M | 720,643 | 0.00% | 15q | +28.0%+$4.2M |
| TWO SIGMA INVESTMENTS, LP | $18.4M | 684,472 | 0.01% | 2q | -27.7%-$7.1M |
| Tower Research Capital LLC (TRC) | $17.9M | 666,231 | 0.44% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $17.7M | 658,063 | 0.01% | 19q | +0.6%+$104.1K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16.8M | 611,390 | 0.01% | 8q | -27.5%-$6.4M |
| Allspring Global Investments Holdings, LLC | $16.6M | 609,073 | 0.03% | 10q | -7.5%-$1.3M |
| LPL Financial LLC | $15.5M | 577,210 | 0.00% | 31q | +25.2%+$3.1M |
| Invesco Ltd. | $14.7M | 546,682 | 0.00% | 9q | -31.8%-$6.8M |
| CAMBIAR INVESTORS LLC | $14.0M | 520,862 | 0.61% | 19q | -25.7%-$4.8M |
| Trexquant Investment LP | $14.0M | 520,293 | 0.08% | 11q | -10.0%-$1.6M |
| Gator Capital Management, LLC | $13.8M | 513,345 | 2.89% | 20q | +2.7%+$361.5K |
| NINE MASTS CAPITAL Ltd | $13.3M | 493,965 | 1.33% | new | NEW |
| Creative Planning | $13.0M | 485,127 | 0.01% | 31q | +3.0%+$379.0K |
| UBS Group AG | $12.2M | 454,601 | 0.00% | 31q | -23.4%-$3.7M |
| ACR Alpine Capital Research, LLC | $12.2M | 454,000 | 0.17% | 31q | HELD |
| QRG CAPITAL MANAGEMENT, INC. | $11.8M | 439,546 | 0.10% | 12q | +4.0%+$458.6K |
| Qube Research & Technologies Ltd | $11.5M | 426,997 | 0.01% | 2q | -83.2%-$57.0M |
| STIFEL FINANCIAL CORP | $11.3M | 419,371 | 0.01% | 31q | +0.7%+$75.8K |
| IMC-Chicago, LLC | $11.1M incl. $10.6M options CALL+PUT | 21,197 | 0.00% | 9q | -66.7%-$22.3M |
| RBF Capital, LLC | $10.7M | 400,000 | 0.45% | 18q | HELD |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $10.7M | 396,837 | 1.88% | 7q | -1.7%-$184.5K |
| CITIGROUP INC | $10.2M | 379,715 | 0.00% | 31q | +275.5%+$7.5M |
| GROUP ONE TRADING LLC | $10.1M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| Focus Partners Wealth | $9.9M | 369,624 | 0.01% | 8q | +5.0%+$470.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.9M | 368,120 | 0.03% | 8q | HELD |
| MARSHALL WACE, LLP | $9.1M | 340,142 | 0.01% | 7q | -12.3%-$1.3M |
| Vestmark Advisory Solutions, Inc. | $9.1M | 337,776 | 0.09% | 10q | +36.8%+$2.4M |
| US BANCORP \DE\ | $9.1M | 337,452 | 0.01% | 31q | +55.4%+$3.2M |
| Cerity Partners LLC | $8.9M | 332,203 | 0.01% | 14q | +3.1%+$268.2K |
| Aquatic Capital Management LLC | $8.8M | 326,445 | 0.30% | 2q | -39.0%-$5.6M |
| LAZARD ASSET MANAGEMENT LLC | $8.6M | 318,822 | 0.01% | 7q | +13.8%+$1.0M |
| LEUTHOLD GROUP, LLC | $8.5M | 316,950 | 0.86% | 15q | -4.8%-$433.3K |
| Callan Family Office, LLC | $8.2M | 306,117 | 0.16% | 7q | +1.8%+$141.7K |
| SIMPLEX TRADING, LLC | $8.2M CALL+PUT | options only | 0.00% | 21q | OPTIONS |
| MERCER GLOBAL ADVISORS INC /ADV | $8.2M | 305,135 | 0.01% | 7q | HELD |
| ASSETMARK, INC | $8.0M | 296,369 | 0.01% | 9q | +40.6%+$2.3M |
| MML INVESTORS SERVICES, LLC | $7.9M | 295,930 | 0.02% | 13q | +46.4%+$2.5M |
| Azimuth Capital Investment Management LLC | $7.8M | 292,061 | 0.26% | 5q | -2.5%-$199.1K |
| Mariner, LLC | $7.7M | 288,194 | 0.01% | 20q | +11.5%+$797.8K |
| NEUBERGER BERMAN GROUP LLC | $7.6M | 282,359 | 0.01% | 10q | -55.4%-$9.4M |
| Janney Montgomery Scott LLC | $7.4M | 274,427 | 0.01% | 13q | +223.5%+$5.1M |
| Greenwich Wealth Management LLC | $7.3M | 272,283 | 0.27% | 15q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $7.2M | 266,490 | 0.11% | 25q | +6.6%+$442.0K |
| Crossmark Global Holdings, Inc. | $7.1M | 264,570 | 0.09% | 31q | +0.9%+$62.0K |
| Cetera Investment Advisers | $7.0M | 262,069 | 0.01% | 6q | +21.2%+$1.2M |
| Walleye Capital LLC | $6.9M incl. $6.4M options CALL+PUT | 20,697 | 0.02% | 12q | -77.6%-$24.1M |
| HighTower Advisors, LLC | $6.9M | 257,307 | 0.01% | 9q | -18.3%-$1.5M |
| EAGLE GLOBAL ADVISORS LLC | $6.9M | 255,438 | 0.23% | 4q | HELD |
| Farringdon Capital, Ltd. | $6.7M | 251,211 | 3.34% | 5q | +756.0%+$6.0M |
| Lighthouse Investment Partners, LLC | $6.6M | 245,801 | 0.18% | 4q | -79.5%-$25.6M |
| Gradient Investments LLC | $6.1M | 228,174 | 0.08% | 2q | +6.2%+$357.6K |
Showing the largest 100 of 566 reported holders. The count of 565 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-09-14 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
| 2026-05-12 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
| 2026-05-11 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 161 | $188.1M | 7,783,067 | 24 | 42 | 44 | 0.0% |
| Q2 2026 | 565 | $8.0B | 294,191,498 | 110 | 187 | 161 | 2.2% |
| Q1 2026 | 515 | $6.2B | 286,173,488 | 72 | 190 | 154 | 2.3% |
| Q4 2025 | 518 | $7.2B | 270,671,539 | 89 | 182 | 135 | 3.7% |
| Q3 2025 | 453 | $5.9B | 276,400,075 | 71 | 188 | 119 | 3.3% |
| Q2 2025 | 436 | $5.6B | 294,918,560 | 66 | 165 | 127 | 2.6% |
| Q1 2025 | 415 | $4.4B | 278,443,496 | 59 | 141 | 136 | 2.8% |
| Q4 2024 | 406 | $3.1B | 240,614,452 | 62 | 157 | 101 | 5.8% |
| Q3 2024 | 364 | $2.7B | 199,402,157 | 48 | 155 | 83 | 6.0% |
| Q2 2024 | 356 | $2.2B | 191,604,098 | 51 | 149 | 94 | 5.4% |
| Q1 2024 | 325 | $2.0B | 207,125,112 | 58 | 144 | 69 | 4.1% |
| Q4 2023 | 305 | $1.4B | 167,950,305 | 43 | 89 | 107 | 6.6% |
| Q3 2023 | 288 | $1.1B | 132,549,828 | 26 | 95 | 83 | 6.9% |
| Q2 2023 | 290 | $1.1B | 132,048,201 | 37 | 90 | 82 | 6.2% |
| Q1 2023 | 288 | $1.1B | 135,232,877 | 41 | 90 | 90 | 8.0% |
| Q4 2022 | 308 | $1.2B | 139,399,373 | 54 | 71 | 110 | 8.0% |
| Q3 2022 | 269 | $2.0B | 293,697,863 | 30 | 102 | 79 | 3.8% |
| Q2 2022 | 280 | $2.2B | 273,645,992 | 36 | 98 | 85 | 3.5% |
| Q1 2022 | 300 | $2.5B | 302,220,200 | 52 | 107 | 82 | 4.7% |
| Q4 2021 | 290 | $2.7B | 254,393,073 | 44 | 102 | 60 | 2.9% |
| Q3 2021 | 265 | $2.5B | 235,793,117 | 30 | 107 | 61 | 2.2% |
| Q2 2021 | 260 | $2.2B | 224,864,492 | 61 | 88 | 50 | 3.0% |
| Q1 2021 | 224 | $5.8B | 562,491,026 | 39 | 59 | 66 | 0.9% |
| Q4 2020 | 224 | $6.3B | 771,969,270 | 42 | 48 | 73 | 1.0% |
| Q3 2020 | 200 | $3.6B | 722,321,622 | 28 | 50 | 72 | 0.5% |
| Q2 2020 | 209 | $1.2B | 197,013,196 | 32 | 70 | 70 | 5.0% |
| Q1 2020 | 220 | $1.1B | 247,431,844 | 46 | 67 | 66 | 1.9% |
| Q4 2019 | 224 | $1.8B | 176,355,836 | 39 | 76 | 63 | 4.2% |
| Q3 2019 | 214 | $900.3M | 114,205,366 | 27 | 57 | 75 | 6.8% |
| Q2 2019 | 233 | $1.1B | 141,228,712 | 34 | 86 | 70 | 4.4% |
| Q1 2019 | 246 | $1.3B | 155,313,357 | 33 | 79 | 76 | 3.6% |
| Q4 2018 | 245 | $1.2B | 154,023,643 | 2 | 2 | 5 | 3.3% |