SEC 13F Intelligence

BARCLAYS BANK PLC

CUSIP 06746P548

Barclays Bank PLC has 8 institutional holders in Filings Flow’s 13F database, together reporting 195.4K shares worth $2M as of Q4 2022. The largest reported holders are Affinity Wealth Management LLC, Susquehanna International Group, LLP, and Old Mission Capital LLC.

Institutional Holders
8
Q4 2022
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 4Q1 ’19Q2 ’19: 2Q2 ’19Q3 ’19: 5Q3 ’19Q2 ’21: 5Q2 ’21Q4 ’21: 6Q4 ’21Q4 ’22: 8Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $4,000Q4 ’18Q1 ’19: $606,000Q1 ’19Q2 ’19: $296,000Q2 ’19Q3 ’19: $1MQ3 ’19Q2 ’21: $9MQ2 ’21Q4 ’21: $25MQ4 ’21Q4 ’22: $2MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
AFFINITY WEALTH MANAGEMENT LLC$661M AUM2.35%$9M161.2KQ3 2022OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$742,00012.7KQ3 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$8,825149.0KQ4 2022OLDER
Worth Asset Management, LLC$313M AUM0.00%$5,00075Q2 2022OLDER
Spire Wealth Management$2.9B AUM0.00%$12200Q4 2022OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$268,0004.1KQ2 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M27.2KQ1 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$517,5198.8KQ1 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$29,000491Q3 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$248,2394.2KQ1 2023
SIMPLEX TRADING, LLC$149.1B AUM0.00%$26454Q4 2022OLDER
UBS Group AG$666.3B AUM0.00%$72,4381.2KQ4 2022OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$13,000195Q2 2022OLDER

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