Barclays PLC - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US06738E2046

SecurityBCS / Barclays PLC - Depositary Receipt (Common Stock)
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership122,155 shares
Latest Disclosed Value $ 2,584,605
Advisor Group Holdings, Inc. reports 10.39% decrease in ownership of BCS / Barclays PLC - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 122,155 shares of Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) valued at $2,584,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 136,315 shares of Barclays PLC - Depositary Receipt (Common Stock). This represents a change in shares of -10.39% during the quarter. The current value of the position is $2,964,702 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)
2026-05-15 2026-03-31 13F BARCLAYS ADR 06738E204 122,155 -14,160 -10.39 2,585 -25.51 0.0022
2026-02-17 2025-12-31 13F BARCLAYS ADR 06738E204 136,315 -38,882 -22.19 3,469 0.38 0.0051
2025-11-14 2025-09-30 13F BARCLAYS ADR 06738E204 175,197 -12,881 -6.85 3,457 -1.14 0.0048
2025-09-04 2025-06-30 13F/A-1 BARCLAYS ADR 06738E204 188,078 122,557 187.05 3,496 247.51 0.0062
2025-08-13 2025-06-30 13F BARCLAYS ADR 06738E204 60,878 -4,643 858 0.0010
2025-05-12 2025-03-31 13F BARCLAYS ADR 06738E204 65,521 -7,414 -10.17 1,007 3.82 0.0022
2025-06-06 2024-12-31 13F/A-1 BARCLAYS ADR 06738E204 72,935 3,366 4.84 969 14.67 0.0022
2025-02-07 2024-12-31 13F BARCLAYS ADR 06738E204 66,707 -2,862 835 0.0021
2024-11-13 2024-09-30 13F BARCLAYS ADR 06738E204 69,569 427 0.62 845 14.19 0.0019
2024-08-13 2024-06-30 13F BARCLAYS ADR 06738E204 69,142 16,657 31.74 741 49.49 0.0017
2024-05-10 2024-03-31 13F BARCLAYS ADR 06738E204 52,485 -170,046 -76.41 496 -71.76 0.0011
2024-02-12 2023-12-31 13F BARCLAYS ADR 06738E204 222,531 -61,297 -21.60 1,753 -20.68 0.0031
2023-11-13 2023-09-30 13F BARCLAYS ADR 06738E204 283,828 57,616 25.47 2,211 24.37 0.0033
2023-08-21 2023-06-30 13F/A-1 BARCLAYS ADR 06738E204 226,212 625 0.28 1,778 9.56 0.0032
2023-08-10 2023-06-30 13F BARCLAYS ADR 06738E204 234,253 8,666 1,770 0.0005
2023-05-12 2023-03-31 13F BARCLAYS ADR 06738E204 225,587 -1,473 -0.65 1,622 -8.31 0.0031
2023-02-10 2022-12-31 13F BARCLAYS ADR 06738E204 227,060 230 0.10 1,770 21.92 0.0036
2022-11-14 2022-09-30 13F BARCLAYS ADR 06738E204 226,830 -25,584 -10.14 1,451 -24.27 0.0033
2022-08-10 2022-06-30 13F BARCLAYS ADR 06738E204 252,414 25,191 11.09 1,916 7.88 0.0042
2022-05-04 2022-03-31 13F BARCLAYS ADR 06738E204 227,223 39,983 21.35 1,776 -8.36 0.0034
2022-02-03 2021-12-31 13F BARCLAYS ADR 06738E204 187,240 40,485 27.59 1,938 27.84 0.0037
2021-11-05 2021-09-30 13F BARCLAYS ADR 06738E204 146,755 -10,300 -6.56 1,516 0.00 0.0032
2021-08-02 2021-06-30 13F BARCLAYS ADR 06738E204 157,055 -25,680 -14.05 1,516 -18.93 0.0033
2021-05-13 2021-03-31 13F BARCLAYS ADR 06738E204 182,735 174,176 2,035.00 1,870 1,198.61 0.0045
2021-05-13 2021-03-31 13F BARCLAYS BANK IPTH SR B S&P 06746P621 4,145 -174,727 47 0.0001
2021-02-10 2020-12-31 13F BARCLAYS BANK IPTH SR B S&P 06746P621 8,559 7,325 593.60 144 380.00 0.0004
2021-02-10 2020-12-31 13F BARCLAYS ADR 06738E204 178,872 -15,596 1,428 0.0038
2020-11-12 2020-09-30 13F BARCLAYS BANK IPTH SR B S&P 06746P621 1,234 -188,494 -99.35 30 -97.27 0.0001
2020-11-12 2020-09-30 13F BARCLAYS ADR 06738E204 194,468 194,061 976 0.0029
2020-08-14 2020-06-30 13F BARCLAYS ADR 06738E204 189,728 10,422 5.81 1,100 34.31 0.0037
2020-08-14 2020-06-30 13F BARCLAYS BK IPTH SR B S&P 06746P621 407 -85,765 13 0.0000
2020-05-18 2020-03-31 13F BARCLAYS ADR 06738E204 179,306 179,306 819 0.0034
2020-05-18 2020-03-31 13F BARCLAYS BK SHRT TRM ETN 48 06746P621 2,954 -176,352 137 0.0006
2020-05-18 2020-03-31 13F BARCLAYS BANK IPATH B S&P ETN 06745R693 86,172 86,172 334 0.0014
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.