BARCLAYS BANK PLC (BAL)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
4
Reporting holders
$2.4M
Reported value
9.9%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 27,228 | 0.00% | 9q | -12.7%-$232.8K |
| JANE STREET GROUP, LLC | $517.5K | 8,781 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $248.2K | 212 | 0.00% | 5q | -87.8%-$1.8M |
| FLOW TRADERS U.S. LLC | $530 | 8,986 | 0.02% | 5q | -22.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 4 | $2.4M | 45,207 | 1 | 0 | 3 | 9.9% |
| Q4 2022 | 5 | $3.1M | 45,143 | 0 | 1 | 2 | 36.3% |
| Q3 2022 | 12 | $22.9M | 381,577 | 4 | 1 | 5 | 2.5% |
| Q2 2022 | 12 | $28.8M | 416,696 | 3 | 5 | 1 | 4.1% |
| Q1 2022 | 14 | $33.9M | 384,702 | 9 | 1 | 3 | 9.0% |
| Q4 2021 | 5 | $27.9M | 431,892 | 3 | 2 | 0 | 0.0% |
| Q3 2021 | 3 | $10.0M | 171,400 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 5 | $9.1M | 187,232 | 1 | 1 | 1 | 3.0% |
| Q1 2021 | 5 | $8.3M | 175,950 | 3 | 1 | 0 | 2.8% |
| Q4 2020 | 3 | $6.9M | 154,287 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 5 | $8.4M | 202,061 | 1 | 1 | 1 | 6.6% |
| Q2 2020 | 4 | $6.6M | 181,836 | 2 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $4.4M | 149,585 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 3 | $6.4M | 149,585 | 1 | 0 | 1 | 3.5% |
| Q3 2019 | 5 | $18.1M | 181,505 | 1 | 0 | 2 | 62.9% |
| Q2 2019 | 4 | $45.7M | 312,776 | 1 | 1 | 1 | 72.6% |
| Q1 2019 | 4 | $14.8M | 310,988 | 1 | 1 | 0 | 1.8% |
| Q4 2018 | 3 | $12.2M | 266,100 | 1 | 0 | 0 | 3.4% |