Barclays PLC - 예탁증서(보통주)
US ˙ NYSE ˙ US06738E2046

SecurityBCS / Barclays PLC - Depositary Receipt (Common Stock)
InstitutionScotia Capital Inc.
Latest Disclosed Ownership109,278 shares
Latest Disclosed Value $ 2,312,332
Scotia Capital Inc. reports 0.54% increase in ownership of BCS / Barclays PLC - Depositary Receipt (Common Stock)

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 109,278 shares of Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) valued at $2,312,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 108,688 shares of Barclays PLC - Depositary Receipt (Common Stock). This represents a change in shares of 0.54% during the quarter. The current value of the position is $2,652,177 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BARCLAYS ADR 06738E204 109,278 590 0.54 2,312 -16.41 0.0095
2026-02-12 2025-12-31 13F BARCLAYS ADR 06738E204 108,688 3,693 3.52 2,766 27.47 0.0111
2025-11-14 2025-09-30 13F BARCLAYS ADR 06738E204 104,995 1,525 1.47 2,170 12.84 0.0092
2025-08-13 2025-06-30 13F BARCLAYS ADR 06738E204 103,470 -2,716 -2.56 1,924 17.90 0.0091
2025-05-09 2025-03-31 13F BARCLAYS ADR 06738E204 106,186 106,186 1,631 0.0087
2020-08-11 2020-06-30 13F BARCLAYS ADR 06738E204 0 -96,869 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BARCLAYS ADR 06738E204 96,869 -2,425 -2.44 439 -53.59 0.0061
2020-02-13 2019-12-31 13F BARCLAYS ADR 06738E204 99,294 -25,601 -20.50 946 3.16 0.0105
2019-11-14 2019-09-30 13F BARCLAYS ADR 06738E204 124,895 -185 -0.15 917 -3.68 0.0108
2019-08-13 2019-06-30 13F BARCLAYS ADR 06738E204 125,080 6,799 5.75 952 0.63 0.0116
2019-05-15 2019-03-31 13F BARCLAYS ADR 06738E204 118,281 -5,556 -4.49 946 1.39 0.0122
2019-02-11 2018-12-31 13F/A-1 BARCLAYS ADR 06738E204 123,837 -7,575 -5.76 933 -20.66 0.0138
2019-02-11 2018-12-31 13F BARCLAYS ADR 06738E204 131,412 1,176
2018-11-14 2018-09-30 13F BARCLAYS ADR 06738E204 131,412 -17,085 -11.51 1,176 -32.10 0.0149
2018-08-13 2018-06-30 13F BARCLAYS ADR 06738E204 148,497 1,232 0.84 1,732 -0.46 0.0241
2018-05-15 2018-03-31 13F BARCLAYS ADR 06738E204 147,265 21,424 17.02 1,740 26.82 0.0240
2018-02-13 2017-12-31 13F BARCLAYS ADR 06738E204 125,841 1,707 1.38 1,372 6.85 0.0183
2018-02-13 2017-12-31 13F BARCLAYS BK IPATH S&P500 VIX 06746L422 10,396 -115,445 291 0.0039
2017-11-14 2017-09-30 13F BARCLAYS ADR 06738E204 124,134 -189 -0.15 1,284 -2.43 0.0183
2017-11-14 2017-09-30 13F BARCLAYS BK IPATH S&P500 VIX 06746L422 7,392 -116,742 290 0.0041
2017-08-15 2017-06-30 13F BARCLAYS ADR 06738E204 124,323 1,284 1.04 1,316 -5.12 0.0222
2017-08-15 2017-06-30 13F BARCLAYS BK IPATH S&P500 VIX 06740Q252 19,330 -104,993 247 0.0042
2017-05-15 2017-03-31 13F BARCLAYS ADR 06738E204 123,039 4,693 3.97 1,387 6.28 0.0237
2017-02-14 2016-12-31 13F BARCLAYS ADR 06738E204 118,346 -13,690 -10.37 1,305 13.78 0.0208
2016-11-14 2016-09-30 13F BARCLAYS ADR 06738E204 132,036 -91,991 -41.06 1,147 -32.88 0.0210
2016-08-11 2016-06-30 13F BARCLAYS ADR 06738E204 224,027 199,627 818.14 1,709 713.81 0.0347
2016-05-12 2016-03-31 13F BARCLAYS ADR 06738E204 24,400 11,219 85.11 210 8.25 0.0046
2016-02-11 2015-12-31 13F BARCLAYS ADR 06738E204 13,181 0 0.00 194 -0.51 0.0044
2015-11-13 2015-09-30 13F BARCLAYS ADR 06738E204 13,181 -1,327 -9.15 195 -18.41 0.0044
2015-08-13 2015-06-30 13F BARCLAYS ADR 06738E204 14,508 -11,920 -45.10 239 -37.92 0.0048
2015-05-15 2015-03-31 13F BARCLAYS ADR 06738E204 26,428 4,315 19.51 385 16.31 0.0099
2015-02-13 2014-12-31 13F BARCLAYS ADR 06738E204 22,113 -35,177 -61.40 331 -60.92 0.0087
2014-11-14 2014-09-30 13F BARCLAYS ADR 06738E204 57,290 -4,142 -6.74 847 -5.68 0.0181
2014-08-14 2014-06-30 13F BARCLAYS ADR 06738E204 61,432 5,193 9.23 898 1.81 0.0194
2014-05-14 2014-03-31 13F BARCLAYS ADR 06738E204 56,239 56,239 882 0.0196
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.