BARCLAYS BK PLC (PGM)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
2
Reporting holders
$464.3K
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $464.1K | 9,693 | 0.00% | 3q | +44.1%+$141.9K |
| FLOW TRADERS U.S. LLC | $244 | 5,097 | 0.01% | 5q | HELD |
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 | 2 | $464.3K | 14,790 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 4 | $4.7M | 96,328 | 1 | 0 | 1 | 0.0% |
| Q3 2022 | 3 | $3.9M | 95,541 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 2 | $3.5M | 85,295 | 0 | 0 | 1 | 0.0% |
| Q1 2022 | 3 | $4.1M | 87,759 | 1 | 0 | 2 | 0.0% |
| Q4 2021 | 2 | $7.3M | 160,277 | 0 | 1 | 1 | 0.0% |
| Q3 2021 | 2 | $3.6M | 80,461 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 2 | $4.1M | 80,330 | 0 | 0 | 1 | 0.0% |
| Q1 2021 | 3 | $4.9M | 87,155 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $4.5M | 88,404 | 0 | 1 | 0 | 0.0% |
| Q3 2020 | 4 | $3.9M | 88,790 | 2 | 1 | 0 | 0.0% |
| Q2 2020 | 2 | $3.3M | 80,236 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $2.8M | 80,205 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 2 | $3.8M | 80,284 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 2 | $3.5M | 80,284 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 2 | $3.3M | 80,304 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 2 | $3.4M | 80,304 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $3.1M | 80,000 | 0 | 0 | 0 | 0.0% |