BARCLAYS BANK PLC (JO)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
12
Reporting holders
$5.9M
Reported value
48.7%
Held as options
-3
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 | $2.2M | 11,429 | 0.00% | 18q | -85.7%-$13.1M |
| CITADEL ADVISORS LLC | $1.5M | 5,003 | 0.00% | 18q | +258.9%+$1.1M |
| JANE STREET GROUP, LLC | $1.1M | 21,644 | 0.00% | 8q | -51.2%-$1.1M |
| Parallax Volatility Advisers, L.P. | $591.5K | 12,000 | 0.00% | 16q | HELD |
| OLD MISSION CAPITAL LLC | $392.5K | 7,963 | 0.01% | 7q | +15.9%+$54.0K |
| MORGAN STANLEY | $87.2K | 1,770 | 0.00% | 20q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $58.7K | 1,192 | 0.00% | 13q | +0.6% |
| Colonial Trust Advisors | $4.9K | 100 | 0.00% | 2q | HELD |
| Cypress Capital Management LLC (WY) | $3.0K | 60 | 0.00% | new | NEW |
| UBS Group AG | $1.2K | 24 | 0.00% | 18q | -97.4%-$44.8K |
| FLOW TRADERS U.S. LLC | $922 | 18,705 | 0.04% | new | NEW |
| IFP Advisors, Inc | $676 | 14 | 0.00% | 2q | -61.1%-$1.1K |
| WOLVERINE TRADING, LLC | $251 | options only | 0.00% | 3q | OPTIONS |
| HRT FINANCIAL LP | $249 | 5,059 | 0.00% | new | NEW |
| Cutler Group LLC / CA | $32 | 652 | 0.00% | 17q | -51.8% |
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 | 12 | $5.9M | 61,199 | 1 | 3 | 4 | 48.7% |
| Q4 2022 | 15 | $27.5M | 500,655 | 3 | 3 | 5 | 13.2% |
| Q3 2022 | 14 | $31.1M | 461,162 | 3 | 4 | 4 | 9.2% |
| Q2 2022 | 13 | $38.2M | 572,582 | 0 | 5 | 4 | 6.6% |
| Q1 2022 | 17 | $39.7M | 557,154 | 1 | 6 | 7 | 14.1% |
| Q4 2021 | 25 | $82.4M | 1,108,044 | 4 | 6 | 11 | 17.7% |
| Q3 2021 | 28 | $58.1M | 886,030 | 9 | 6 | 9 | 18.9% |
| Q2 2021 | 21 | $49.2M | 886,125 | 6 | 4 | 9 | 18.9% |
| Q1 2021 | 20 | $48.9M | 1,048,731 | 4 | 8 | 5 | 23.1% |
| Q4 2020 | 18 | $38.5M | 828,142 | 3 | 8 | 3 | 19.6% |
| Q3 2020 | 16 | $27.1M | 619,814 | 3 | 5 | 6 | 23.2% |
| Q2 2020 | 17 | $22.0M | 486,663 | 5 | 3 | 4 | 30.9% |
| Q1 2020 | 15 | $29.5M | 557,026 | 5 | 1 | 2 | 29.4% |
| Q4 2019 | 14 | $35.1M | 584,541 | 3 | 2 | 2 | 30.5% |
| Q3 2019 | 16 | $38.8M | 712,501 | 2 | 0 | 8 | 38.6% |
| Q2 2019 | 15 | $99.5M | 1,479,534 | 2 | 3 | 3 | 44.1% |
| Q1 2019 | 16 | $61.6M | 1,280,170 | 2 | 6 | 3 | 29.5% |
| Q4 2018 | 15 | $47.3M | 1,161,406 | 2 | 0 | 0 | 8.1% |