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

SecurityBCS / Barclays PLC - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership217,161 shares
Latest Disclosed Value $ 4,595,126
Us Bancorp \de\ reports 11.33% increase in ownership of BCS / Barclays PLC - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 217,161 shares of Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) valued at $4,595,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 195,060 shares of Barclays PLC - Depositary Receipt (Common Stock). This represents a change in shares of 11.33% during the quarter. The current value of the position is $5,270,497 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)
2026-05-14 2026-03-31 13F BARCLAYS ADR 06738E204 217,161 22,101 11.33 4,595 -7.43 0.0017
2026-01-30 2025-12-31 13F BARCLAYS ADR 06738E204 195,060 22,371 12.95 4,964 39.09 0.0058
2025-11-12 2025-09-30 13F BARCLAYS ADR 06738E204 172,689 15,119 9.60 3,569 21.85 0.0042
2025-07-24 2025-06-30 13F BARCLAYS ADR 06738E204 157,570 -29,455 -15.75 2,929 1.98 0.0037
2025-05-08 2025-03-31 13F BARCLAYS ADR 06738E204 187,025 -4,975 -2.59 2,873 12.58 0.0038
2025-02-05 2024-12-31 13F BARCLAYS ADR 06738E204 192,000 1,568 0.82 2,552 10.29 0.0033
2024-10-28 2024-09-30 13F BARCLAYS ADR 06738E204 190,432 43,786 29.86 2,314 47.32 0.0030
2024-08-07 2024-06-30 13F BARCLAYS ADR 06738E204 146,646 40,874 38.64 1,571 57.16 0.0021
2024-05-08 2024-03-31 13F BARCLAYS ADR 06738E204 105,772 30,875 41.22 1,000 69.32 0.0014
2024-02-09 2023-12-31 13F BARCLAYS ADR 06738E204 74,897 9,381 14.32 590 15.69 0.0009
2023-11-03 2023-09-30 13F BARCLAYS ADR 06738E204 65,516 -23,328 -26.26 510 -26.93 0.0008
2023-08-10 2023-06-30 13F BARCLAYS ADR 06738E204 88,844 22,616 34.15 698 46.64 0.0011
2023-05-09 2023-03-31 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 66,228 -2,233 -3.26 476 -10.69 0.0008
2023-02-13 2022-12-31 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 68,461 -17,157 -20.04 534 -2.91 0.0009
2022-10-27 2022-09-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 85,618 -3,280 -3.69 549 -18.67 0.0011
2022-08-01 2022-06-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 88,898 58 0.07 675 -3.85 0.0013
2022-05-11 2022-03-31 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 88,840 -12,648 -12.46 702 -33.14 0.0012
2022-02-11 2021-12-31 13F BARCLAYS COMMON STOCK 06738E204 101,488 5,818 6.08 1,050 6.38 0.0017
2021-11-10 2021-09-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 95,670 5,084 5.61 987 12.93 0.0019
2021-08-05 2021-06-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 90,586 87,586 2,919.53 874 2,470.59 0.0016
2021-04-28 2021-03-31 13F IPATH SERIES B S P 500 VIX ETN OTHER 06746P621 3,000 -98,076 -97.03 34 -95.79 0.0001
2021-04-28 2021-03-31 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 98,496 -2,580 1,008 0.0020
2021-02-04 2020-12-31 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 101,076 -11,742 -10.41 808 43.01 0.0017
2020-11-10 2020-09-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 112,818 -62,705 -35.72 565 -43.10 0.0014
2020-08-07 2020-06-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 175,523 -212,240 -54.73 993 -43.52 0.0026
2020-05-13 2020-03-31 13F BARCLAYS COMMON STOCK 06738E204 387,763 -186,141 -32.43 1,758 -67.83 0.0055
2020-02-04 2019-12-31 13F BARCLAYS COMMON STOCK 06738E204 573,904 136,825 31.30 5,464 70.38 0.0140
2019-11-08 2019-09-30 13F BARCLAYS COMMON STOCK 06738E204 437,079 436,479 72,746.50 3,207 19,943.75 0.0087
2019-08-13 2019-06-30 13F IPATH SERIES B S P 500 VIX ETN OTHER 06746P621 600 -143,131 -99.58 16 -98.61 0.0000
2019-08-13 2019-06-30 13F BARCLAYS COMMON STOCK 06738E204 269,068 125,337 2,047 0.0057
2019-05-08 2019-03-31 13F BARCLAYS COMMON STOCK 06738E204 143,731 -51,882 -26.52 1,149 -22.00 0.0033
2019-02-13 2018-12-31 13F BARCLAYS COMMON STOCK 06738E204 195,613 101,051 106.86 1,473 73.91 0.0048
2018-10-31 2018-09-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 94,562 92,826 5,347.12 847 556.59 0.0025
2018-08-08 2018-06-30 13F BARCLAYS BK OTHER 06745R693 1,736 -97,269 -98.25 129 -88.97 0.0004
2018-08-08 2018-06-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 99,122 117 994 0.0030
2018-05-08 2018-03-31 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 99,005 98,849 63,364.74 1,170 29,150.00 0.0036
2018-02-02 2017-12-31 13F IPATH SP 500 VIX SHORT TERM ET OTHER 06746L422 156 0 0.00 4 -33.33 0.0000
2018-02-02 2017-12-31 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 36,559 5,401 398 0.0012
2017-11-13 2017-09-30 13F IPATH SP 500 VIX SHORT TERM ET OTHER 06746L422 156 -34,503 -99.55 6 -98.37 0.0000
2017-11-13 2017-09-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 31,158 -3,501 322 0.0010
2017-07-19 2017-06-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 34,659 8,998 35.06 367 27.43 0.0012
2017-05-03 2017-03-31 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 25,661 25,393 9,475.00 288 4,014.29 0.0010
2017-02-08 2016-12-31 13F IPATH S P 500 VIX SHORT TERM E OTHER 06740Q252 268 -30,793 -99.14 7 -97.41 0.0000
2017-02-08 2016-12-31 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 26,386 -4,675 289 0.0010
2016-11-04 2016-09-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 31,061 27,441 758.04 270 190.32 0.0010
2016-08-10 2016-06-30 13F BARCLAYS BANK PLC A D R 6.625% PREFERRED ST 06739F390 3,620 0 0.00 93 1.09 0.0004
2016-08-10 2016-06-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 46,835 1,071 357 0.0014
2016-05-13 2016-03-31 13F BARCLAYS BANK PLC A D R 6.625% PREFERRED ST 06739F390 3,620 0 0.00 92 -2.13 0.0004
2016-05-13 2016-03-31 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 45,764 -54,721 394 0.0015
2016-02-10 2015-12-31 13F BARCLAYS BANK PLC A D R 6.625% PREFERRED ST 06739F390 3,620 0 0.00 94 2.17 0.0004
2016-02-10 2015-12-31 13F BARCLAYS COMMON STOCK 06738E204 100,485 -6,909 1,302 0.0052
2015-11-16 2015-09-30 13F BARCLAYS BANK PLC A D R 6.625% PREFERRED ST 06739F390 3,620 1,100 43.65 92 43.75 0.0004
2015-11-16 2015-09-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 107,394 -3,704 1,587 0.0067
2015-08-10 2015-06-30 13F BARCLAYS BANK PLC A D R 6.625% PREFERRED ST 06739F390 2,520 0 0.00 64 -1.54 0.0002
2015-08-10 2015-06-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 111,098 11,627 1,827 0.0071
2015-05-08 2015-03-31 13F BARCLAYS BANK PLC A D R 6.625% PREFERRED ST 06739F390 2,520 0 0.00 65 1.56 0.0002
2015-05-08 2015-03-31 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 99,471 -2,433 1,449 0.0056
2015-02-13 2014-12-31 13F BARCLAYS BANK PLC A D R 6.625% PREFERRED ST 06739F390 2,520 -300 -10.64 64 -9.86 0.0002
2015-02-13 2014-12-31 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 101,904 -10,063 1,530 0.0059
2014-11-14 2014-09-30 13F BARCLAYS BANK PLC A D R 6.625% PREFERRED ST 06739F390 2,820 -500 -15.06 71 -15.48 0.0003
2014-11-14 2014-09-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 111,967 -23,486 1,659 0.0067
2014-08-14 2014-06-30 13F BARCLAYS BANK PLC A D R 6.625% PREFERRED ST 06739F390 3,320 -80 -2.35 84 -2.33 0.0003
2014-08-14 2014-06-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 135,453 -89,821 1,979 0.0079
2014-05-14 2014-03-31 13F BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 3,400 1,000 41.67 86 48.28 0.0004
2014-05-14 2014-03-31 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 225,274 121,532 3,537 0.0145
2014-02-13 2013-12-31 13F BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 2,400 1,000 71.43 58 70.59 0.0002
2014-02-13 2013-12-31 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 103,742 17,190 1,881 0.0076
2013-11-07 2013-09-30 13F BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 1,400 0 0.00 34 -2.86 0.0002
2013-11-07 2013-09-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 86,552 31,405 1,475 0.0065
2013-08-09 2013-06-30 13F BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 1,400 1,400 35 0.0002
2013-08-09 2013-06-30 13F BARCLAYS PLC A D R COMMON STOCK 06738E204 55,147 53,747 944 0.0043
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.