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

SecurityBCS / Barclays PLC - Depositary Receipt (Common Stock)
InstitutionDAVENPORT & Co LLC
Latest Disclosed Ownership36,793 shares
Latest Disclosed Value $ 778,540
DAVENPORT & Co LLC reports 1.53% increase in ownership of BCS / Barclays PLC - Depositary Receipt (Common Stock)

On April 15, 2026 - DAVENPORT & Co LLC filed a 13F-HR form disclosing ownership of 36,793 shares of Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) valued at $778,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 36,237 shares of Barclays PLC - Depositary Receipt (Common Stock). This represents a change in shares of 1.53% during the quarter. The current value of the position is $892,966 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F BARCLAYS ADR 06738E204 36,793 556 1.53 779 -15.62 0.0042
2026-01-12 2025-12-31 13F BARCLAYS ADR 06738E204 36,237 -4,875 -11.86 922 8.60 0.0049
2025-10-15 2025-09-30 13F BARCLAYS ADR 06738E204 41,112 139 0.34 850 11.56 0.0045
2025-07-22 2025-06-30 13F BARCLAYS ADR 06738E204 40,973 -5,574 -11.97 762 6.58 0.0041
2025-04-28 2025-03-31 13F BARCLAYS ADR 06738E204 46,547 11,951 34.54 715 55.56 0.0041
2025-01-24 2024-12-31 13F BARCLAYS ADR 06738E204 34,596 2,563 8.00 460 17.99 0.0026
2024-10-24 2024-09-30 13F BARCLAYS ADR 06738E204 32,033 10,490 48.69 389 69.13 0.0022
2024-08-06 2024-06-30 13F BARCLAYS ADR 06738E204 21,543 -385 -1.76 231 11.11 0.0014
2024-05-03 2024-03-31 13F BARCLAYS ADR 06738E204 21,928 5,820 36.13 207 64.29 0.0013
2024-01-23 2023-12-31 13F BARCLAYS ADR 06738E204 16,108 -11,711 -42.10 127 -41.67 0.0009
2023-10-17 2023-09-30 13F BARCLAYS ADR 06738E204 27,819 -23,548 -45.84 217 -46.40 0.0016
2023-07-20 2023-06-30 13F BARCLAYS ADR 06738E204 51,367 1,733 3.49 404 13.20 0.0030
2023-04-27 2023-03-31 13F BARCLAYS ADR 06738E204 49,634 -3,920 -7.32 357 -14.83 0.0028
2023-01-20 2022-12-31 13F BARCLAYS ADR 06738E204 53,554 -1,102 -2.02 418 19.43 0.0034
2022-10-11 2022-09-30 13F BARCLAYS ADR 06738E204 54,656 -4,701 -7.92 350 -22.39 0.0030
2022-07-18 2022-06-30 13F BARCLAYS ADR 06738E204 59,357 6,041 11.33 451 7.13 0.0037
2022-05-02 2022-03-31 13F/A-1 BARCLAYS ADR 06738E204 53,316 -372 -0.69 421 -24.28 0.0029
2022-05-02 2022-03-31 13F BCS ADR 06738E204 53,316 -372 421 0.0029
2022-02-10 2021-12-31 13F BCS ADR 06738E204 53,688 53,688 556 0.0037
2021-01-13 2020-12-31 13F BARCLAYS BANK IPTH SR B S&P 06746P621 0 -121,150 -100.00 0 -100.00
2020-10-15 2020-09-30 13F BARCLAYS BANK IPTH SR B S&P 06746P621 121,150 121,150 3,017 0.0337
2020-07-28 2020-06-30 13F OIL ETF 06745R693 0 -20,000 -100.00 0 -100.00
2020-05-05 2020-03-31 13F OIL ETF 06745R693 20,000 20,000 83 0.0012
2017-10-12 2017-09-30 13F BCS ADR 06738E204 0 -11,006 -100.00 0 -100.00
2017-07-10 2017-06-30 13F BCS ADR 06738E204 11,006 0 0.00 121 0.00 0.0017
2017-04-11 2017-03-31 13F BCS ADR 06738E204 11,006 0 0.00 121 0.00 0.0017
2017-01-05 2016-12-31 13F BCS ADR 06738E204 11,006 0 0.00 0 -100.00 0.0017
2016-10-19 2016-09-30 13F BCS ADR 06738E204 11,006 0 0.00 96 14.46 0.0014
2016-07-12 2016-06-30 13F BCS ADR 06738E204 11,006 11,006 84 0.0013
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.