Vault-13

BARCLAYS PLC BCS

ADR · ADR · CUSIP 06738E204

430 institutional holders +19 vs Q1 2025
294,777,328294.8m shares reported held*
$5.5bnreported value*
63 new 169 added 133 reduced 47 sold out net bought ≈ $312.3m (+16.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.59. Options: 18 managers hold calls ($99.2m notional), 13 hold puts ($49.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 275Q4 22: 307Q1 23: 291Q2 23: 291Q3 23: 288Q4 23: 304Q1 24: 326Q2 24: 353Q3 24: 360Q4 24: 399Q1 25: 411Q2 25: 430430Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022275
Q4 2022307
Q1 2023291
Q2 2023291
Q3 2023288
Q4 2023304
Q1 2024326
Q2 2024353
Q3 2024360
Q4 2024399
Q1 2025411
Q2 2025430

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 128 bought or addedQ3 23: 119 cut or sold outQ4 23: 135 bought or addedQ4 23: 142 cut or sold outQ4 23Q1 24: 205 bought or addedQ1 24: 102 cut or sold outQ2 24: 199 bought or addedQ2 24: 121 cut or sold outQ2 24Q3 24: 209 bought or addedQ3 24: 133 cut or sold outQ4 24: 224 bought or addedQ4 24: 131 cut or sold outQ4 24Q1 25: 207 bought or addedQ1 25: 183 cut or sold outQ2 25: 232 bought or addedQ2 25: 180 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023128119
Q4 2023135142
Q1 2024205102
Q2 2024199121
Q3 2024209133
Q4 2024224131
Q1 2025207183
Q2 2025232180

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 24 calls: $77.9mQ3 24 puts: $85.6mQ3 24P/C 1.10Q4 24 calls: $118.7mQ4 24 puts: $64.1mQ4 24P/C 0.54Q1 25 calls: $61.9mQ1 25 puts: $59.2mQ1 25P/C 0.96Q2 25 calls: $99.2mQ2 25 puts: $49.4mQ2 25P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2024$77.9m$85.6m1.10
Q4 2024$118.7m$64.1m0.54
Q1 2025$61.9m$59.2m0.96
Q2 2025$99.2m$49.4m0.50

Biggest buyers

Fisher Asset Management, LLC Added +9,692,999+9.7m
ROYAL BANK OF CANADA Added +6,534,525+6.5m
1832 Asset Management L.P. New +3,096,700+3.1m
MORGAN STANLEY Added +3,000,426+3.0m
GOLDMAN SACHS GROUP INC Added +2,343,469+2.3m
NORGES BANK Added +2,000,000+2.0m
JPMORGAN CHASE & CO Added +1,919,843+1.9m
BNP PARIBAS FINANCIAL MARKETS Added +1,647,872+1.6m
Cubist Systematic Strategies, LLC New +1,631,549+1.6m
BANK OF MONTREAL /CAN/ Added +1,480,716+1.5m

Biggest sellers

ACADIAN ASSET MANAGEMENT LLC Reduced -10,881,958-10.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -5,081,604-5.1m
Duquesne Family Office LLC Reduced -2,267,355-2.3m
DIMENSIONAL FUND ADVISORS LP Reduced -1,744,268-1.7m
BANK OF AMERICA CORP /DE/ Reduced -1,001,429-1.0m
SEI INVESTMENTS CO Reduced -618,686-618.7k
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Reduced -609,028-609.0k
UBS Group AG Reduced -593,218-593.2k
Crossmark Global Holdings, Inc. Reduced -506,916-506.9k
MASTERS CAPITAL MANAGEMENT LLC Reduced -500,000-500.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.2m1.7m shares
GROUP ONE TRADING LLC Added $18.4m988.3k shares
SIMPLEX TRADING, LLC Added $11.0m592.4k shares
Trexquant Investment LP New $7.9m425.2k shares
Optiver Holding B.V. Added $7.5m405.9k shares
Parallax Volatility Advisers, L.P. Unchanged $5.6m300.0k shares
MILLENNIUM MANAGEMENT LLC New $3.7m200.0k shares
IMC-Chicago, LLC Added $3.1m167.7k shares
JANE STREET GROUP, LLC Added $2.9m154.3k shares
CITADEL ADVISORS LLC Added $2.6m141.5k shares

Biggest puts

Optiver Holding B.V. Reduced $15.6m840.9k shares
CITADEL ADVISORS LLC Added $8.6m464.1k shares
PEAK6 LLC Added $6.7m360.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.7m305.5k shares
Parallax Volatility Advisers, L.P. Unchanged $3.9m210.5k shares
GROUP ONE TRADING LLC Reduced $3.2m174.0k shares
SUMMIT SECURITIES GROUP LLC Unchanged $1.6m87.0k shares
SIMPLEX TRADING, LLC Reduced $1.5m83.1k shares
IMC-Chicago, LLC Added $1.5m78.2k shares
Walleye Capital LLC Added $544.7k29.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.61% of their portfolio PLANO, TX 83,062,89283.1m $1.5bn $1.5bn 0.61% Added +9.7m +9,692,999
2 ACADIAN ASSET MANAGEMENT LLC 0.87% of their portfolio Boston, MA 22,725,11022.7m $422.4m $422.4m 0.87% Reduced -10.9m -10,881,958
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 15,996,34016.0m $297.4m $297.4m 0.02% Added +3.0m +3,000,426
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.19% of their portfolio BOSTON, MA 14,131,11814.1m $262.7m $262.7m 0.19% Reduced -5.1m -5,081,604
5 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 11,568,80811.6m $215.1m $215.1m 0.02% Added +6.5m +6,534,525
6 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 9,432,1139.4m $175.3m $175.3m 0.03% Added +2.3m +2,343,469
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 9,354,9409.4m $173.9m $173.9m 0.01% Reduced -1.0m -1,001,429
8 NATIXIS ADVISORS, LLC 0.28% of their portfolio Boston, MA 9,337,1539.3m $173.6m $173.6m 0.28% Added +444.4k +444,387
9 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 7,343,1277.3m $136.5m $136.5m 0.03% Reduced -1.7m -1,744,268
10 FMR LLC 0.01% of their portfolio BOSTON, MA 7,181,5057.2m $133.5m $133.5m 0.01% Added +317.7k +317,654
11 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 5,786,4885.8m $107.6m $107.6m 0.01% Added +94.2k +94,223
12 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 4,937,7164.9m $91.8m $91.8m 0.03% Reduced -38.9k -38,919
13 CAUSEWAY CAPITAL MANAGEMENT LLC 1.37% of their portfolio LOS ANGELES, CA 4,664,1784.7m $86.7m $86.7m 1.37% Added +152.2k +152,236
14 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 3,687,5983.7m $68.6m $68.6m 0.08% Reduced -618.7k -618,686
15 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 3,478,8213.5m $64.7m $64.7m 0.04% Added +155.4k +155,397
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,400,0003.4m $63.2m $63.2m 0.01% Added +2.0m +2,000,000
17 TODD ASSET MANAGEMENT LLC 1.36% of their portfolio Louisville, KY 3,381,5353.4m $62.9m $62.9m 1.36% Reduced -71.4k -71,412
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,201,4103.2m $59.5m $59.5m 0.00% Reduced -313.0k -312,992
19 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 3,096,7003.1m $57.6m $57.6m 0.10% New
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,982,9293.0m $55.5m $55.5m 0.01% Added +249.3k +249,278
21 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,224,5852.2m $41.4m $41.4m 0.04% Added +391.9k +391,902
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,189,0122.2m $40.7m $40.7m 0.01% Reduced -321.7k -321,742
23 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.32% of their portfolio FRANKFORT, KY 2,109,3402.1m $39.2m $39.2m 0.32% Reduced -23.7k -23,680
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,031,4802.0m $37.8m $37.8m 0.00% Added +1.9m +1,919,843
25 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,026,5792.0m $37.7m $37.7m 0.03% Added +364.6k +364,601
26 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,991,9602.0m $37.0m $37.0m 0.02% Added +1.5m +1,480,716
27 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,831,0861.8m $34.0m $34.0m 0.05% Added +1.1m +1,108,400
28 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,671,3691.7m $31.1m $31.1m 0.02% Added +1.6m +1,647,872
29 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 1,657,4071.7m $30.8m $30.8m 0.04% Reduced -192.9k -192,853
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.10% of their portfolio COLUMBUS, OH 1,648,7641.6m $30.7m $30.7m 0.10% Reduced -609.0k -609,028
31 Cubist Systematic Strategies, LLC 0.33% of their portfolio STAMFORD, CT 1,631,5491.6m $30.3m $30.3m 0.33% New
32 Duquesne Family Office LLC 0.74% of their portfolio New York, NY 1,549,9501.5m $28.8m $28.8m 0.74% Reduced -2.3m -2,267,355
33 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,394,9901.4m $25.9m $25.9m 0.03% Added +1.3m +1,280,586
34 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 1,262,4121.3m $23.5m $23.5m 0.09% New
35 Greenwich Wealth Management LLC 1.07% of their portfolio GREENWICH, CT 1,183,3401.2m $22.0m $22.0m 1.07% Unchanged
36 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 1,057,3661.1m $19.7m $19.7m 0.08% Reduced -84.0k -83,955
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,053,1861.1m $19.6m $19.6m 0.00% Reduced -593.2k -593,218
38 MASTERS CAPITAL MANAGEMENT LLC 3.58% of their portfolio ATLANTA, GA 1,000,0001.0m $18.6m $18.6m 3.58% Reduced -500.0k -500,000
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.12% of their portfolio Stamford, CT 945,719945.7k $17.6m $17.6m 0.12% Added +18.8k +18,783
40 CAMBIAR INVESTORS LLC 0.72% of their portfolio Denver, CO 923,368923.4k $17.2m $17.2m 0.72% Reduced -482.0k -482,021
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 899,047899.0k $16.7m $16.7m 0.01% Added +36.1k +36,072
42 Aquatic Capital Management LLC 0.32% of their portfolio CHICAGO, IL 860,083860.1k $16.0m $16.0m 0.32% New
43 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 845,718845.7k $15.7m $15.7m 0.02% Added +6.2k +6,185
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 831,263831.3k $15.5m $15.5m 0.00% Reduced -50.8k -50,845
45 COOKSON PEIRCE & CO INC 0.67% of their portfolio PITTSBURGH, PA 818,946818.9k $15.2m $15.2m 0.67% Reduced -9.0k -8,969
46 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 765,254765.3k $14.0m $14.0m 0.02% Reduced -19.7k -19,725
47 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 682,556682.6k $12.7m $12.7m 0.02% Reduced -101.8k -101,750
48 Y-Intercept (Hong Kong) Ltd 0.30% of their portfolio HONG KONG, K3 662,495662.5k $12.3m $12.3m 0.30% Added +574.5k +574,514
49 ACR Alpine Capital Research, LLC 0.22% of their portfolio ST. LOUIS, MO 658,122658.1k $12.2m $12.2m 0.22% Reduced -135.0k -135,000
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 644,480644.5k $12.0m $12.0m 0.00% Added +262.3k +262,279
51 QRG CAPITAL MANAGEMENT, INC. 0.10% of their portfolio BERWYN, PA 588,767588.8k $10.9m $10.9m 0.10% Added +49.2k +49,176
52 ABC ARBITRAGE SA 1.21% of their portfolio PARIS, I0 570,607570.6k $10.6m $10.6m 1.21% New
53 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 548,062548.1k $10.2m $10.2m 0.01% Added +183.9k +183,899
54 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 536,443536.4k $10.0m $10.0m 0.04% Reduced -297.5k -297,462
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 534,657534.7k $9.9m $9.9m 0.00% Added +227.5k +227,451
56 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 515,634515.6k $9.6m $9.6m 0.04% Added +73.7k +73,713
57 Gator Capital Management, LLC 2.97% of their portfolio TAMPA, FL 513,435513.4k $9.5m $9.5m 2.97% Reduced -8.0k -8,000
58 Capital Wealth Planning, LLC 0.07% of their portfolio NAPLES, FL 505,937505.9k $9.4m $9.4m 0.07% Reduced -30.3k -30,338
59 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 458,309458.3k $8.5m $8.5m 0.01% Reduced -76.2k -76,235
60 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 453,809453.8k $8.4m $8.4m 0.01% Added +36.2k +36,248
61 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1.66% of their portfolio Norwell, MA 453,638453.6k $8.4m $8.4m 1.66% Added +438.5k +438,484
62 HOHIMER WEALTH MANAGEMENT, LLC 1.40% of their portfolio SEATTLE, WA 424,891424.9k $7.9m $7.9m 1.40% Reduced -3.3k -3,289
63 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.28% of their portfolio BETHESDA, MD 414,500414.5k $7.7m $7.7m 0.28% New
64 Philadelphia Financial Management of San Francisco, LLC 1.69% of their portfolio SAN FRANCISCO, CA 409,211409.2k $7.6m $7.6m 1.69% New
65 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 400,954401.0k $7.5m $7.5m 0.01% Reduced -186.8k -186,793
66 RBF Capital, LLC 0.37% of their portfolio RENO, NV 400,000400.0k $7.4m $7.4m 0.37% Unchanged
67 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 399,862399.9k $7.4m $7.4m 0.00% Added +47.5k +47,534
68 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 384,357384.4k $7.1m $7.1m 0.01% Added +6.4k +6,415
69 Optiver Holding B.V. 0.19% of their portfolio AMSTERDAM, P7 373,860373.9k $7.0m $7.0m 0.19% New
70 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 353,928353.9k $6.6m $6.6m 0.07% Reduced -74.1k -74,095
71 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 350,750350.8k $6.5m $6.5m 0.01% Added +164.9k +164,907
72 Jain Global LLC 0.10% of their portfolio NEW YORK, NY 341,845341.8k $6.4m $6.4m 0.10% Added +3.0k +2,993
73 Symmetry Investments LP 0.52% of their portfolio ST HELIER, Y9 334,900334.9k $6.2m $6.2m 0.52% New
74 LEUTHOLD GROUP, LLC 0.70% of their portfolio MINNEAPOLIS, MN 317,243317.2k $5.9m $5.9m 0.70% Reduced -4.6k -4,559
75 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 292,818292.8k $5.4m $5.4m 0.01% Added +561 +561
76 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 291,926291.9k $5.3m $5.3m 0.04% Added +19.5k +19,538
77 Azimuth Capital Investment Management LLC 0.20% of their portfolio BLOOMFIELD HILLS, MI 283,534283.5k $5.3m $5.3m 0.20% New
78 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 263,880263.9k $4.9m $4.9m 0.01% Added +212.6k +212,587
79 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 260,867260.9k $4.8m $4.8m 0.06% Reduced -4.3k -4,291
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 254,325254.3k $4.7m $4.7m 0.00% Added +132.1k +132,134
81 Crossmark Global Holdings, Inc. 0.07% of their portfolio HOUSTON, TX 248,014248.0k $4.6m $4.6m 0.07% Reduced -506.9k -506,916
82 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 243,698243.7k $4.5m $4.5m 0.01% Added +7.6k +7,604
83 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 243,111243.1k $4.5m $4.5m 0.01% Reduced -107.0k -107,042
84 Curi Capital, LLC 0.08% of their portfolio CHICAGO, IL 238,733238.7k $4.4m $4.4m 0.08% Reduced -40.8k -40,770
85 Campbell & CO Investment Adviser LLC 0.28% of their portfolio BALTIMORE, MD 237,849237.8k $4.4m $4.4m 0.28% New
86 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 234,662234.7k $4.4m $4.4m 0.00% Reduced -18.5k -18,526
87 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 233,824233.8k $4.3m $4.3m 0.04% Added +6.8k +6,819
88 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 233,629233.6k $4.3m $4.3m 0.00% Added +29.8k +29,844
89 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 229,334229.3k $4.3m $4.3m 0.01% Unchanged
90 Stamos Capital Partners, L.P. 0.74% of their portfolio Menlo Park, CA 220,959221.0k $4.1m $4.1m 0.74% Added +28.6k +28,624
91 RITHOLTZ WEALTH MANAGEMENT 0.09% of their portfolio NEW YORK, NY 211,433211.4k $3.9m $3.9m 0.09% Reduced -3.0k -2,963
92 Callan Family Office, LLC 0.12% of their portfolio RADNOR, PA 210,595210.6k $3.9m $3.9m 0.12% Added +48.9k +48,864
93 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 204,241204.2k $3.8m $3.8m 0.02% Reduced -21.4k -21,405
94 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 200,835200.8k $3.7m $3.7m 0.01% Added +42.6k +42,572
95 First National Trust Co 0.14% of their portfolio Johnstown, PA 196,203196.2k $3.6m $3.6m 0.14% Unchanged
96 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 191,857191.9k $3.6m $3.6m 0.01% Reduced -172.0k -172,031
97 EJF Capital LP 2.78% of their portfolio Arlington, VA 188,200188.2k $3.5m $3.5m 2.78% Unchanged
98 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 188,078188.1k $3.5m $3.5m 0.01% Added +122.6k +122,557
99 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 186,700186.7k $3.5m $3.5m 0.01% New
100 XTX Topco Ltd 0.14% of their portfolio LONDON, X0 186,602186.6k $3.5m $3.5m 0.14% Added +143.6k +143,643