BARCLAYS PLC - ADR (BCS)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ADR
Total 13F shares
114,888,405
Share change
-998,757
Total reported value
$874,953,324
Put/Call ratio
270%
Price per share
$7.60
Number of holders
215
Value change
-$12,309,420
Number of buys
135
Number of sells
84

Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q2 2016

As of 30 Jun 2016, BARCLAYS PLC - ADR (BCS) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,888,405 shares. The largest 10 holders included Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, BANK OF AMERICA CORP /DE/, BRANDES INVESTMENT PARTNERS, LP, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, JPMORGAN CHASE & CO, and CAUSEWAY CAPITAL MANAGEMENT LLC. This page lists 215 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.