BCS Stock Ownership Activity

BARCLAYS PLC-SPONS ADR 13F holders

1 value investing guru has made changes to the BARCLAYS PLC-SPONS ADR (BCS) position according to the gurus' latest SEC quarterly report(s). The number of BCS shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying BCS now?

According to the latest SEC filing(s) BARCLAYS PLC-SPONS ADR (BCS) has been bought by Sarah Ketterer - Causeway Capital Management (added shares +0.63%).

To see more about who is investing in BARCLAYS PLC-SPONS ADR (BCS), please go to the BCS ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+0.63%
+34,092
+0.01%
1.63%
Current price: $12.97 6.75% Reported price*: $12.15
2024 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
+7.54%
+379,258
+0.11%
1.58%
Current price: $12.97 21.10% Reported price*: $10.71
2024 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
+1.27%
+62,979
+0.02%
1.24%
Current price: $12.97 37.25% Reported price*: $9.45
2023 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
+22.93%
+926,980
+0.19%
1.00%
Current price: $12.97 64.59% Reported price*: $7.88
2023 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+19.46%
+658,639
+0.14%
0.83%
Current price: $12.97 66.50% Reported price*: $7.79
2023 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
+15.06%
+443,013
+0.09%
0.70%
Current price: $12.97 65.01% Reported price*: $7.86
2023 Q1 (2 results)
Sarah Ketterer
Causeway Capital Management
+15.42%
+392,997
+0.07%
0.51%
Bill Miller
Miller Value Partners
-100.00%
-8,000
-0.00%
0.00%
Current price: $12.97 80.39% AVG reported price*: $7.19
2022 Q4 (2 results)
Bill Miller
Miller Value Partners
+60.00%
+3,000
+0.00%
0.00%
Sarah Ketterer
Causeway Capital Management
+5.77%
+139,004
+0.03%
0.58%
Current price: $12.97 66.28% AVG reported price*: $7.80
2022 Q3 (2 results)
Bill Miller
Miller Value Partners
buy
+5,000
+0.00%
0.00%
Sarah Ketterer
Causeway Capital Management
-5.24%
-133,182
-0.02%
0.43%
Current price: $12.97 102.65% AVG reported price*: $6.40
2022 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
+30.32%
+591,410
+0.11%
0.48%
Current price: $12.97 70.65% Reported price*: $7.60
2022 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
+31.66%
+469,107
+0.09%
0.37%
Current price: $12.97 64.18% Reported price*: $7.90
2021 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
+2.98%
+42,837
+0.01%
0.34%
Current price: $12.97 25.32% Reported price*: $10.35
2021 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
-5.48%
-83,462
-0.02%
0.33%
Current price: $12.97 25.68% Reported price*: $10.32
2021 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
-14.60%
-260,274
-0.05%
0.30%
Current price: $12.97 34.41% Reported price*: $9.65
2021 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
-23.82%
-557,516
-0.11%
0.36%
Current price: $12.97 26.78% Reported price*: $10.23
2020 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
-40.38%
-1,584,592
-0.24%
0.35%
Current price: $12.97 62.33% Reported price*: $7.99
2020 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+4.60%
+172,502
+0.02%
0.37%
Current price: $12.97 158.88% Reported price*: $5.01
2020 Q2 (2 results)
Sarah Ketterer
Causeway Capital Management
-20.44%
-964,192
-0.10%
0.38%
Ravenel Boykin Curry IV
Eagle Capital Management
-100.00%
-163,637
-0.00%
0.00%
Current price: $12.97 129.16% AVG reported price*: $5.66
2020 Q1 (2 results)
Sarah Ketterer
Causeway Capital Management
+32.97%
+1,169,342
+0.08%
0.34%
Ravenel Boykin Curry IV
Eagle Capital Management
-97.11%
-5,490,614
-0.10%
0.00%
Current price: $12.97 186.32% AVG reported price*: $4.53
2019 Q4 (3 results)
Sarah Ketterer
Causeway Capital Management
-18.12%
-784,991
-0.08%
0.36%
Ravenel Boykin Curry IV
Eagle Capital Management
-52.40%
-6,223,497
-0.19%
0.17%
Bill Miller
Miller Value Partners
-100.00%
-10,200
-0.00%
0.00%
Current price: $12.97 36.24% AVG reported price*: $9.52
2019 Q3 (3 results)
Sarah Ketterer
Causeway Capital Management
-6.99%
-325,334
-0.03%
0.38%
Ravenel Boykin Curry IV
Eagle Capital Management
-11.03%
-1,471,813
-0.04%
0.31%
Bill Miller
Miller Value Partners
-39.16%
-6,565
-0.00%
0.00%
Current price: $12.97 76.70% AVG reported price*: $7.34
2019 Q2 (2 results)
Sarah Ketterer
Causeway Capital Management
+21.82%
+834,196
+0.07%
0.39%
Ravenel Boykin Curry IV
Eagle Capital Management
-16.31%
-2,602,552
-0.07%
0.36%
Current price: $12.97 70.43% AVG reported price*: $7.61
2019 Q1 (3 results)
Sarah Ketterer
Causeway Capital Management
+9.16%
+320,954
+0.03%
0.31%
Bill Miller
Miller Value Partners
-8.34%
-1,525
-0.00%
0.01%
Ravenel Boykin Curry IV
Eagle Capital Management
-31.29%
-7,265,908
-0.22%
0.48%
Current price: $12.97 62.17% AVG reported price*: $8.00
2018 Q4 (3 results)
Bill Miller
Miller Value Partners
+10.55%
+1,745
+0.00%
0.01%
Sarah Ketterer
Causeway Capital Management
-13.68%
-555,039
-0.05%
0.32%
Ravenel Boykin Curry IV
Eagle Capital Management
-48.57%
-21,927,482
-0.68%
0.71%
Current price: $12.97 71.98% AVG reported price*: $7.54
2018 Q3 (3 results)
Bill Miller
Miller Value Partners
+24.82%
+3,290
+0.00%
0.00%
Sarah Ketterer
Causeway Capital Management
+11.63%
+422,670
+0.04%
0.37%
Ravenel Boykin Curry IV
Eagle Capital Management
-4.99%
-2,371,808
-0.07%
1.39%
Current price: $12.97 44.94% AVG reported price*: $8.95
2018 Q2 (3 results)
Ravenel Boykin Curry IV
Eagle Capital Management
+36.15%
+12,617,573
+0.46%
1.73%
Bill Miller
Miller Value Partners
+26.78%
+2,800
+0.00%
0.00%
Sarah Ketterer
Causeway Capital Management
-1.14%
-41,789
-0.00%
0.37%
Current price: $12.97 29.29% AVG reported price*: $10.03
2018 Q1 (3 results)
Bill Miller
Miller Value Partners
buy
+10,455
+0.01%
0.01%
Ravenel Boykin Curry IV
Eagle Capital Management
buy
+34,899,738
+1.53%
1.53%
Sarah Ketterer
Causeway Capital Management
+1.33%
+48,189
+0.01%
0.47%
Current price: $12.97 9.60% AVG reported price*: $11.83
2017 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
+17.32%
+535,651
+0.06%
0.42%
Current price: $12.97 18.99% Reported price*: $10.90
2017 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+18.45%
+481,768
+0.06%
0.36%
Current price: $12.97 25.31% Reported price*: $10.35
2017 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
+72.84%
+1,100,216
+0.14%
0.34%
Current price: $12.97 22.47% Reported price*: $10.59
50 of 66

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.