BARCLAYS BANK PLC (CAPD)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
52
Reporting holders
$66.3M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Heritage Trust Co | $8.4M | 459,094 | 1.47% | 11q | -21.1%-$2.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.8M | 319,622 | 0.00% | 2q | +425.7%+$4.7M |
| ROYAL BANK OF CANADA | $5.0M | 272,955 | 0.00% | 16q | HELD |
| JANE STREET GROUP, LLC | $4.9M | 266,807 | 0.00% | 2q | +141.2%+$2.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.4M | 241,140 | 0.01% | 16q | -34.8%-$2.4M |
| Santori & Peters, Inc. | $4.3M | 233,272 | 2.87% | 16q | -1.6%-$69.3K |
| Argent Trust Co | $4.2M | 227,441 | 0.30% | 17q | -5.7%-$253.3K |
| LPL Financial LLC | $3.2M | 175,476 | 0.00% | 16q | -31.7%-$1.5M |
| Accel Wealth Management | $2.7M | 139,559 | 1.43% | 8q | -12.5%-$382.0K |
| ADVISOR GROUP HOLDINGS, INC. | $2.4M | 129,986 | 0.01% | 11q | -9.2%-$242.2K |
| Csenge Advisory Group | $2.2M | 120,396 | 0.18% | 2q | -44.8%-$1.8M |
| HighTower Advisors, LLC | $1.8M | 99,290 | 0.00% | 16q | -1.2%-$21.8K |
| Western Wealth Management, LLC | $1.6M | 86,878 | 0.09% | 15q | +0.6%+$8.7K |
| MML INVESTORS SERVICES, LLC | $1.3M | 69,665 | 0.01% | 10q | +4.9%+$59.1K |
| Capital Investment Advisors, LLC | $1.3M | 69,136 | 0.04% | 16q | HELD |
| Cetera Advisor Networks LLC | $1.2M | 67,598 | 0.02% | 6q | +9.1%+$102.9K |
| Future Financial Wealth Managment LLC | $1.2M | 65,973 | 1.42% | 8q | +2.5%+$30.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 65,166 | 0.00% | 9q | +1.5%+$17.2K |
| CIBC WORLD MARKET INC. | $1.2M | 64,268 | 0.00% | 13q | +7.8%+$85.0K |
| Bridgewater Advisors Inc. | $937.0K | 51,250 | 0.26% | new | NEW |
| StoneX Group Inc. | $626.0K | 34,226 | 0.09% | 16q | -6.2%-$41.4K |
| Evensky & Katz LLC | $575.0K | 31,442 | 0.07% | 16q | -35.8%-$320.5K |
| Financial Enhancement Group LLC | $559.0K | 30,567 | 0.13% | 16q | HELD |
| Wealthcare Advisory Partners LLC | $554.0K | 30,296 | 0.03% | 8q | -14.0%-$90.4K |
| Red Door Wealth Management, LLC | $499.0K | 27,300 | 0.19% | 3q | HELD |
| Equitable Holdings, Inc. | $473.0K | 25,888 | 0.01% | 3q | -49.7%-$468.0K |
| Cetera Advisors LLC | $438.0K | 23,922 | 0.01% | 5q | -1.4%-$6.4K |
| Coastal Investment Advisors, Inc. | $386.0K | 21,101 | 0.10% | 5q | HELD |
| Transform Wealth, LLC | $342.0K | 18,701 | 0.04% | 5q | -39.7%-$224.8K |
| NORTHERN TRUST CORP | $279.0K | 15,230 | 0.00% | 6q | HELD |
| Armor Investment Advisors, LLC | $278.0K | 15,200 | 0.19% | 15q | -2.3%-$6.6K |
| Mariner, LLC | $263.0K | 14,400 | 0.00% | 2q | HELD |
| AVANTAX ADVISORY SERVICES, INC. | $245.0K | 13,405 | 0.00% | 10q | HELD |
| Dana Investment Advisors, Inc. | $217.0K | 11,853 | 0.01% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $190.0K | 10,408 | 0.00% | 8q | -98.8%-$16.0M |
| Sugarloaf Wealth Management, LLC | $185.0K | 10,100 | 0.05% | 9q | HELD |
| Baird Financial Group, Inc. | $183.0K | 10,000 | 0.00% | new | NEW |
| Laffer Tengler Investments | $160.4K | 8,770 | 0.06% | 5q | HELD |
| MORGAN STANLEY | $149.0K | 8,120 | 0.00% | 8q | HELD |
| UBS Group AG | $131.0K | 7,171 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $86.0K | 4,700 | 0.01% | 15q | HELD |
| Ancora Advisors, LLC | $82.0K | 4,500 | 0.00% | 12q | HELD |
| PRIVATE TRUST CO NA | $73.0K | 4,000 | 0.01% | 2q | HELD |
| Ellis Investment Partners, LLC | $52.0K | 2,850 | 0.01% | 12q | HELD |
| CWM, LLC | $37.0K | 2,040 | 0.00% | 15q | HELD |
| WHITTIER TRUST CO | $27.0K | 1,500 | 0.00% | 4q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $10.0K | 565 | 0.00% | 4q | -77.1%-$33.6K |
| Retirement Group, LLC | $7.0K | 390 | 0.01% | 11q | -54.7%-$8.4K |
| IAG Wealth Partners, LLC | $7.0K | 370 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $4.0K | 200 | 0.00% | 8q | HELD |
| TD Capital Management LLC | $3.0K | 160 | 0.00% | new | NEW |
| IFP Advisors, Inc | $2.0K | 17? | 0.00% | 3q |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 52 | $66.3M | 3,614,364 | 5 | 8 | 19 | 0.0% |
| Q2 2022 | 56 | $87.4M | 4,659,613 | 7 | 11 | 15 | 0.0% |
| Q1 2022 | 62 | $229.2M | 10,287,096 | 5 | 20 | 20 | 0.0% |
| Q4 2021 | 60 | $239.0M | 10,505,354 | 10 | 22 | 9 | 0.0% |
| Q3 2021 | 45 | $151.4M | 7,184,554 | 5 | 16 | 8 | 0.0% |
| Q2 2021 | 45 | $138.4M | 6,603,242 | 7 | 36 | 1 | 0.0% |
| Q1 2021 | 41 | $143.0M | 749,409 | 2 | 18 | 10 | 0.0% |
| Q4 2020 | 44 | $105.4M | 593,908 | 5 | 14 | 5 | 0.0% |
| Q3 2020 | 38 | $79.1M | 509,044 | 10 | 7 | 9 | 0.0% |
| Q2 2020 | 34 | $71.1M | 503,518 | 3 | 12 | 8 | 0.0% |
| Q1 2020 | 35 | $54.6M | 466,098 | 3 | 9 | 8 | 0.0% |
| Q4 2019 | 44 | $57.5M | 387,396 | 8 | 11 | 10 | 0.0% |
| Q3 2019 | 35 | $41.1M | 301,483 | 2 | 12 | 5 | 0.0% |
| Q2 2019 | 34 | $35.9M | 266,699 | 3 | 9 | 9 | 0.0% |
| Q1 2019 | 35 | $41.8M | 322,693 | 7 | 10 | 10 | 0.0% |
| Q4 2018 | 30 | $39.1M | 347,273 | 0 | 1 | 0 | 0.0% |