Barclays PLC - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US06738E2046
21,00 € ↑0,20 (0,96%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
InstitutionCommerce Bank
Latest Disclosed Ownership15,934 shares
Latest Disclosed Value $ 337,163
Commerce Bank reports 5.30% increase in ownership of BCY2 / Barclays PLC - Depositary Receipt (Common Stock)

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 15,934 shares of Barclays PLC - Depositary Receipt (Common Stock) (DE:BCY2) valued at $280,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,132 shares of Barclays PLC - Depositary Receipt (Common Stock). This represents a change in shares of 5.30% during the quarter. The current value of the position is $334,614 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)
2026-05-11 2026-03-31 13F BARCLAYS ADR 06738E204 15,934 802 5.30 337 -12.47 0.0016
2026-02-13 2025-12-31 13F BARCLAYS ADR 06738E204 15,132 2,178 16.81 385 44.19 0.0021
2025-11-12 2025-09-30 13F BARCLAYS ADR 06738E204 12,954 -17 -0.13 268 10.79 0.0015
2025-08-07 2025-06-30 13F BARCLAYS ADR 06738E204 12,971 459 3.67 241 25.52 0.0014
2025-05-08 2025-03-31 13F BARCLAYS ADR 06738E204 12,512 12,512 192 0.0012
2023-08-08 2023-06-30 13F BARCLAYS ADR 06738E204 0 -12,016 -100.00 0 -100.00
2023-05-04 2023-03-31 13F BARCLAYS ADR 06738E204 12,016 0 0.00 86 -7.53 0.0007
2023-02-10 2022-12-31 13F BARCLAYS ADR 06738E204 12,016 416 3.59 94 25.68 0.0008
2022-11-04 2022-09-30 13F BARCLAYS ADR 06738E204 11,600 11,600 74 0.0006
2019-11-12 2019-09-30 13F BARCLAYS ADR 06738E204 0 -12,516 -100.00 0 -100.00
2019-08-07 2019-06-30 13F BARCLAYS ADR 06738E204 12,516 217 1.76 95 -3.06 0.0011
2019-05-08 2019-03-31 13F BARCLAYS ADR 06738E204 12,299 -655 -5.06 98 0.00 0.0012
2019-02-11 2018-12-31 13F BARCLAYS ADR 06738E204 12,954 0 0.00 98 -15.52 0.0012
2018-11-02 2018-09-30 13F BARCLAYS ADR 06738E204 12,954 -6,000 -31.66 116 -39.27 0.0014
2018-08-08 2018-06-30 13F BARCLAYS ADR 06738E204 18,954 -321 -1.67 191 -16.23 0.0024
2018-05-03 2018-03-31 13F BARCLAYS ADR 06738E204 19,275 0 0.00 228 8.57 0.0030
2018-02-12 2017-12-31 13F BARCLAYS ADR 06738E204 19,275 655 3.52 210 8.81 0.0027
2017-11-07 2017-09-30 13F/A-1 BARCLAYS ADR 06738E204 18,620 2,339 14.37 193 11.56 0.0026
2017-11-07 2017-09-30 13F BARCLAYS ADR 06738E204 16,281 173
2017-08-08 2017-06-30 13F BARCLAYS ADR 06738E204 16,281 0 0.00 173 -5.46 0.0024
2017-05-05 2017-03-31 13F BARCLAYS ADR 06738E204 16,281 5,164 46.45 183 50.00 0.0026
2017-02-08 2016-12-31 13F BARCLAYS ADR 06738E204 11,117 11,117 122 0.0018
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.