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

SecurityBCS / Barclays PLC - Depositary Receipt (Common Stock)
InstitutionSavant Capital, LLC
Latest Disclosed Ownership26,027 shares
Latest Disclosed Value $ 550,739
Savant Capital, LLC reports 14.76% increase in ownership of BCS / Barclays PLC - Depositary Receipt (Common Stock)

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 26,027 shares of Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) valued at $550,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,680 shares of Barclays PLC - Depositary Receipt (Common Stock). This represents a change in shares of 14.76% during the quarter. The current value of the position is $642,607 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)
2026-05-04 2026-03-31 13F BARCLAYS ADR 06738E204 26,027 3,347 14.76 551 -4.68 0.0027
2026-02-10 2025-12-31 13F BARCLAYS ADR 06738E204 22,680 4,369 23.86 577 52.65 0.0033
2026-03-04 2025-09-30 13F/A-1 BARCLAYS ADR 06738E204 18,311 780 4.45 378 16.31 0.0023
2025-11-05 2025-09-30 13F BARCLAYS ADR 06738E204 34,643 9,481 716 0.0038
2026-03-04 2025-06-30 13F/A-1 BARCLAYS ADR 06738E204 17,531 -294 -1.65 326 19.05 0.0023
2025-08-06 2025-06-30 13F BARCLAYS ADR 06738E204 25,162 1,882 468 0.0029
2026-03-04 2025-03-31 13F/A-1 BARCLAYS ADR 06738E204 17,825 -268 -1.48 274 13.75 0.0023
2025-05-08 2025-03-31 13F BARCLAYS ADR 06738E204 23,280 5,187 358 0.0026
2025-01-29 2024-12-31 13F BARCLAYS ADR 06738E204 18,093 4,212 30.34 240 42.86 0.0019
2024-11-04 2024-09-30 13F BARCLAYS ADR 06738E204 13,881 2,345 20.33 169 36.59 0.0014
2024-08-05 2024-06-30 13F BARCLAYS ADR 06738E204 11,536 11,536 124 0.0012
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.