BARCLAYS BANK PLC - 06738C794
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Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$15.73M
QoQ value delta ($000)
+$3.217M
(+25.71%)
Implied price effect (QoQ)
+1.6%
Shares
Total shares
665,893
QoQ shares delta
+127,705
(+23.73%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q1 2023 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| US BANCORP \DE\ | 7,690 | 323,352 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,034 | 127,560 | 0.0% |
| OLD MISSION CAPITAL LLC | 2,102 | 88,404 | 0.06% |
| JANE STREET GROUP, LLC | 1,101 | 46,281 | 0.0% |
| UBS Group AG | 990 | 41,635 | 0.0% |
| AE Wealth Management LLC | 713 | 29,964 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 97 | 4,087 | 0.0% |
| ROYAL BANK OF CANADA | 2 | 100 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1 | 4,510 | 0.0% |