Barratt Developments plc
GB ˙ LSE ˙ GB0000811801
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
482,10 £ ↑0,80 (0,17%)
2024-10-04
DEL PRIS
SecurityGB:BDEV / Barratt Developments plc
InstitutionEFV - iShares MSCI EAFE Value ETF
Latest Disclosed Ownership3,929,765 shares
Latest Disclosed Value $ 19,351,929
EFV - iShares MSCI EAFE Value ETF reports 26.17% increase in ownership of BDEV / Barratt Developments plc

On September 24, 2025 - EFV - iShares MSCI EAFE Value ETF filed a NPORT-P form disclosing ownership of 3,929,765 shares of Barratt Developments plc (GB:BDEV) valued at $19,351,929 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 3,114,738 shares of Barratt Developments plc. This represents a change in shares of 26.17% during the quarter. The current value of the position is $1,894,539,706 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP Barratt Redrow EC GB0000811801 3,929,765 815,027 26.17 19,352 -0.34 0.0745
2025-06-26 2025-04-30 NP Barratt Redrow EC GB0000811801 3,114,738 -148,516 -4.55 19,418 6.23 0.0927
2025-03-27 2025-01-31 NP Barratt Redrow EC GB0000811801 3,263,254 125,700 4.01 18,280 1.12 0.0907
2024-12-26 2024-10-31 NP Barratt Redrow EC GB0000811801 3,137,554 1,443,075 85.16 18,077 57.66 0.0947
2024-09-27 2024-07-31 NP Barratt Developments EC GB0000811801 1,694,479 -337,518 -16.61 11,466 -0.13 0.0765
2024-06-27 2024-04-30 NP Barratt Developments EC GB0000811801 2,031,997 -92,538 -4.36 11,481 -20.71 0.0689
2024-03-27 2024-01-31 NP Barratt Developments EC GB0000811801 2,124,535 -18,258 -0.85 14,479 33.99 0.0848
2023-12-27 2023-10-31 NP Barratt Developments EC GB0000811801 2,142,793 42,500 2.02 10,807 -12.10 0.0669
2023-09-26 2023-07-31 NP Barratt Developments EC GB0000811801 2,100,293 132,075 6.71 12,294 -0.71 0.0719
2023-06-27 2023-04-30 NP Barratt Developments EC GB0000811801 1,968,218 -180,062 -8.38 12,383 1.41 0.0796
2023-03-29 2023-01-31 NP Barratt Developments EC GB0000811801 2,148,280 -33,844 -1.55 12,210 29.74 0.0738
2022-12-27 2022-10-31 NP Barratt Developments EC GB0000811801 2,182,124 110,639 5.34 9,412 -25.90 0.0673
2022-09-27 2022-07-31 NP Barratt Developments EC GB0000811801 2,071,485 158,871 8.31 12,702 8.55 0.0890
2022-06-27 2022-04-30 NP Barratt Developments EC GB0000811801 1,912,614 -29,526 -1.52 11,701 -27.56 0.0786
2022-03-29 2022-01-31 NP Barratt Developments EC GB0000811801 1,942,140 47,514 2.51 16,153 -6.09 0.0981
2021-12-28 2021-10-31 NP Barratt Developments EC GB0000811801 1,894,626 139,102 7.92 17,200 0.25 0.1106
2021-09-28 2021-07-31 NP Barratt Developments EC GB0000811801 1,755,524 218,371 14.21 17,156 4.41 0.1194
2021-06-28 2021-04-30 NP Barratt Developments EC GB0000811801 1,537,153 222,920 16.96 16,431 42.53 0.1245
2021-03-31 2021-01-31 NP Barratt Developments EC GB0000811801 1,314,233 465,615 54.87 11,528 117.76 0.1119
2020-12-28 2020-10-31 NP Barratt Developments EC GB0000811801 848,618 -36,585 -4.13 5,294 -10.76 0.0983
2020-09-28 2020-07-31 NP Barratt Developments EC GB0000811801 885,203 67,379 8.24 5,932 -31.45 0.1023
2020-03-27 2020-01-31 NP Barratt Developments EC GB0000811801 817,824 17,435 2.18 8,655 32.38 0.1501
2019-12-26 2019-10-31 NP Barratt Developments EC GB0000811801 800,389 800,389 6,537 0.1209
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.