Barclays Bank PLC - 06747R477

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Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$398.5M
QoQ value delta ($000)
-$105.3M (-20.9%)
Implied price effect (QoQ)
-35.36%
Shares
Total shares
28,893,439
QoQ shares delta
+5,282,580 (+22.37%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,072 11,407,379 0.04%
CITADEL ADVISORS LLC 55,628 3,939,685 0.01%
BARCLAYS PLC 36,058 2,553,684 0.02%
GOLDMAN SACHS GROUP INC 32,981 2,335,803 0.01%
BANK OF AMERICA CORP /DE/ 29,426 2,939,000 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 24,519 1,736,500 0.12%
Kestra Advisory Services, LLC 9,221 653,088 0.08%
Clark Capital Management Group, Inc. 7,060 500,000 0.06%
IMC-Chicago, LLC 6,155 435,911 0.01%
Qube Research & Technologies Ltd 5,648 400,000 0.03%
MILLENNIUM MANAGEMENT LLC 5,639 399,360 0.0%
SIMPLEX TRADING, LLC 5,440 385,333 0.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 3,020 83,900 0.05%
JANE STREET GROUP, LLC 2,555 181,018 0.0%
NOMURA HOLDINGS INC 2,383 168,700 0.01%
JPMORGAN CHASE & CO 1,734 122,812 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,391 98,500 0.0%
IFP Advisors, Inc 1,221 30,394 0.03%
Integrated Wealth Concepts LLC 931 65,927 0.03%
CITIGROUP INC 833 59,000 0.0%
AE Wealth Management LLC 711 50,401 0.01%
Jump Financial, LLC 607 43,031 4.11%
NATIONAL BANK OF CANADA /FI/ 563 39,925 0.0%
Private Advisor Group, LLC 528 37,506 0.03%
DRW Securities, LLC 495 35,042 0.01%