BARCLAYS BANK PLC - 06746P621

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Quarter snapshot

Latest / Compare
Q1 2021 · Q4 2020
Value (USD)
Total reported value ($000)
$1.365B
QoQ value delta ($000)
-$281.6M (-17.09%)
Implied price effect (QoQ)
-31.32%
Shares
Total shares
117,817,263
QoQ shares delta
+20,213,888 (+20.71%)
Total shares held by funds (by quarter)

Top holders (Q1 2021)

Top 25 only Full list
Early Q2 2022 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 392,063 34,391,547 0.06%
BARCLAYS PLC 303,271 26,602,800 0.16%
GOLDMAN SACHS GROUP INC 138,296 12,131,205 0.03%
CITADEL ADVISORS LLC 99,838 8,757,700 1434.04%
JANE STREET GROUP, LLC 59,770 5,243,028 0.03%
Qube Research & Technologies Ltd 51,839 4,547,311 0.82%
MILLENNIUM MANAGEMENT LLC 44,927 3,940,967 0.03%
Graham Capital Management, L.P. 42,175 3,699,600 1.88%
Walleye Trading LLC 25,980 569,727 0.12%
Blackstone Group Inc 22,800 2,000,000 0.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 21,033 1,845,000 0.05%
BANK OF AMERICA CORP /DE/ 19,982 2,031,545 0.0%
BALYASNY ASSET MANAGEMENT LLC 19,693 1,727,500 0.1%
BNP PARIBAS ARBITRAGE, SA 15,528 359,877 0.02%
CAPSTONE INVESTMENT ADVISORS, LLC 14,940 1,310,500 39.5%
CITIGROUP INC 14,917 1,308,569 0.01%
PICTON MAHONEY ASSET MANAGEMENT 9,209 807,630 0.44%
Kestra Advisory Services, LLC 8,613 755,557 0.11%
MORGAN STANLEY 8,598 754,236 0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC 8,280 217,900 0.19%
NOMURA HOLDINGS INC 7,983 700,000 0.02%
Centiva Capital, LP 7,453 473,454 0.28%
Capula Management Ltd 5,219 457,826 0.1%
Sigma Planning Corp 5,069 444,687 0.16%
Independent Advisor Alliance 4,321 379,000 0.26%