US06738EBN40 - Barclays PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 12 total, 12 long only, 0 short only, 0 long/short - change of 3,90% MRQ
Allocazione media del portafoglio 0.2358 % - change of -6,58% MRQ
Azioni istituzionali (Long) 37.020.000 (ex 13D/G) - change of -19,82MM shares -34,86% MRQ
Valore istituzionale (Long) $ 37.001 USD ($1000)
Proprietà istituzionale e azionisti

Barclays PLC (GB:US06738EBN40) ha 12 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 37,020,000 azioni. I maggiori azionisti includono AGBVX - Global Bond Fund Investor Class, ACITX - Inflation-adjusted Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, TWBIX - Balanced Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, MUSI - American Century Multisector Income ETF, and ASIHX - Strategic Income Fund C Class .

(Barclays PLC (US06738EBN40) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US06738EBN40 / Barclays PLC - 6.13% Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 160 0,63
2025-08-28 NP ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.725.000 0,00 6.736 0,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.199 0,08
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.505.000 0,00 11.452 -0,81
2025-03-31 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 473 0,64
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 460 -0,43
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.000 0,00 401 0,00
2025-03-31 NP Eaton Vance Tax Advantaged Dividend Income Fund 7.579 0,78
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.516 0,13
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 24.946 -0,34
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 1.249 -0,40
2025-08-26 NP BRACX - Bats Series C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653
2025-04-24 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 599 -59,50
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1.603 0,13
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 2.204 0,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 56 1,82
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.282 448,48
2025-08-29 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 2.805 -1,65
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.990.000 0,00 4.998 0,12
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 9.253
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 3.501 -0,34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36 -2,78
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.710.000 70,18 3.716 70,38
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100 -24,10
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.575.000 0,00 4.582 0,11
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 298 -62,80
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790.000 0,00 789 -0,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 124 0,81
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 501 0,00
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.109 0,14
2025-08-26 NP Western Asset Premier Bond Fund 741 196,40
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.703 0,12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 64 -1,56
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.012 -0,78
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 801 0,13
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.169 -78,10
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1.511 16,33
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 200 -0,50
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 10.024 0,78
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 0,62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 243 0,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 3.101 0,13
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 3.107 -17,78
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 7.883 0,11
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 410.000 0,00 410 -0,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 61 1,67
2025-06-26 NP Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.949 -0,81
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2.386 -0,83
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 200 -50,00
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 398 -0,75
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 218 -0,91
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 20.032 -0,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 35 2,94
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1.501 0,13
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470.000 0,00 471 0,00
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780.000 0,00 779 -0,26
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 260 -0,76
2025-04-28 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.580 0,26
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.005 0,10
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 45 -2,22
2025-07-23 NP Western Asset Global High Income Fund Inc. 999 -0,30
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400.000 0,00 1.402 0,14
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.257 -30,76
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 1.640 0,06
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 2.500 0,04
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 0,00
2025-05-27 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 0,13
2025-04-24 NP Flaherty & Crumrine Preferred Income Fund Inc 769 -57,43
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 1.169 -0,34
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.265.000 132,11 1.270 134,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 128 0,79
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 5.020 -0,34
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -73,01
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1.002
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 12.190 0,02
2025-05-27 NP Western Asset Income Fund 560 0,18
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1.001 0,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 34 -2,94
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 9.942
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 500 0,20
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