SEC 13F Intelligence

BARCLAYS BANK PLC

CUSIP 06746P431

Barclays Bank PLC has 7 institutional holders in Filings Flow’s 13F database, together reporting 82.7K shares worth $684,154 as of Q4 2022. The largest reported holders are Affinity Wealth Management LLC, Susquehanna International Group, LLP, and Jane Street Group, LLC.

Institutional Holders
7
Q4 2022
Reported Value
$684,154
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 3Q1 ’19Q2 ’19: 2Q2 ’19Q3 ’19: 2Q3 ’19Q2 ’21: 7Q2 ’21Q4 ’21: 10Q4 ’21Q4 ’22: 7Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $267,000Q4 ’18Q1 ’19: $239,000Q1 ’19Q2 ’19: $4,000Q2 ’19Q3 ’19: $3,000Q3 ’19Q2 ’21: $7MQ2 ’21Q4 ’21: $21MQ4 ’21Q4 ’22: $684,154Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
AFFINITY WEALTH MANAGEMENT LLC$661M AUM1.59%$7M86.7KQ2 2022OLDER
Synergy Asset Management, LLC$942M AUM0.06%$226,0002.8KQ2 2022OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$305,0003.7KQ2 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$4,99464.0KQ4 2022OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$25,592328Q4 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M14.4KQ2 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$655,3098.0KQ1 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$20,783253Q1 2023
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$9,000115Q2 2022OLDER
UBS Group AG$666.3B AUM0.00%$17,991219Q1 2023
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1,00017Q3 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.