BARCLAYS BANK PLC - 06740P114
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 29,193 | 1,308 | 0.0% | 0.0% | 1 | +23,058 | 375.84% | Q1 2023 | May 16, 2023 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 15,262 | 683 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2023 | Feb 14, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 3,953 | 177 | 0.0% | 0.0% | 3 | -1,933 | -32.84% | Q1 2023 | May 12, 2023 |
| UBS Group AG | History | Reduced | 1,476 | 66 | 0.0% | 0.0% | 4 | -146 | -9.0% | Q1 2023 | May 12, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -483,998 | -100.0% | Q4 2022 | Mar 30, 2026 |