BARCLAYS BANK PLC (SGG)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
7
Reporting holders
$10.6M
Reported value
23.1%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | $7.3M | 95,215 | 0.79% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | options only | 0.00% | 4q | OPTIONS |
| CITADEL ADVISORS LLC | $933.4K | options only | 0.00% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $758.7K | 9,917 | 0.00% | new | NEW |
| UBS Group AG | $108.7K | 1,421 | 0.00% | 3q | +398.6%+$86.9K |
| FLOW TRADERS U.S. LLC | $862 | 11,270 | 0.03% | new | NEW |
| Cutler Group LLC / CA | $52 | options only | 0.01% | 2q | OPTIONS |
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 | 7 | $10.6M | 117,823 | 3 | 1 | 1 | 23.1% |
| Q4 2022 | 7 | $26.1M | 360,900 | 2 | 1 | 0 | 12.5% |
| Q3 2022 | 7 | $21.8M | 365,084 | 1 | 2 | 0 | 7.4% |
| Q2 2022 | 8 | $21.7M | 367,675 | 4 | 1 | 0 | 5.9% |
| Q1 2022 | 8 | $24.3M | 404,308 | 0 | 2 | 3 | 0.0% |
| Q4 2021 | 11 | $43.2M | 751,651 | 4 | 3 | 1 | 1.7% |
| Q3 2021 | 8 | $22.2M | 365,669 | 1 | 1 | 3 | 0.0% |
| Q2 2021 | 8 | $21.5M | 377,720 | 2 | 1 | 4 | 2.1% |
| Q1 2021 | 7 | $18.3M | 387,473 | 1 | 2 | 2 | 1.7% |
| Q4 2020 | 8 | $19.1M | 411,631 | 0 | 2 | 2 | 0.0% |
| Q3 2020 | 9 | $15.8M | 394,647 | 6 | 2 | 0 | 0.0% |
| Q2 2020 | 4 | $14.5M | 372,674 | 2 | 0 | 1 | 2.1% |
| Q1 2020 | 2 | $11.7M | 346,329 | 0 | 1 | 0 | 0.0% |
| Q4 2019 | 4 | $14.9M | 352,679 | 0 | 1 | 2 | 0.0% |
| Q3 2019 | 7 | $20.9M | 398,337 | 2 | 0 | 3 | 24.3% |
| Q2 2019 | 7 | $41.6M | 815,034 | 0 | 3 | 2 | 15.7% |
| Q1 2019 | 8 | $36.0M | 781,129 | 0 | 4 | 2 | 5.2% |
| Q4 2018 | 11 | $29.0M | 614,030 | 1 | 0 | 0 | 12.3% |