SEC 13F Intelligence

BARCLAYS BANK PLC

CUSIP 06746P563

Barclays Bank PLC has 15 institutional holders in Filings Flow’s 13F database, together reporting 83.8K shares worth $4M as of Q1 2023. The largest reported holders are Susquehanna International Group, LLP, Citadel Advisors LLC, and Cetera Advisors LLC.

Institutional Holders
14
Q1 2023
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’18: 12Q4 ’18Q1 ’19: 12Q1 ’19Q2 ’19: 13Q2 ’19Q3 ’19: 13Q3 ’19Q2 ’21: 20Q2 ’21Q4 ’21: 23Q4 ’21Q4 ’22: 15Q4 ’22Q1 ’23: 14Q1 ’23filingsflow.com
Total reported value
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $2MQ3 ’19Q2 ’21: $39MQ2 ’21Q4 ’21: $60MQ4 ’21Q4 ’22: $295MQ4 ’22Q1 ’23: $4MQ1 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
JT Stratford LLC$786M AUM0.08%$252,9115.3KQ4 2022OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.03%$287,71115.5KQ4 2022OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$392,4768.0KQ1 2023
Cypress Capital Management LLC (WY)$108M AUM0.00%$2,95760Q1 2023
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$591,45012.0KQ1 2023
Colonial Trust Advisors$1.3B AUM0.00%$4,929100Q1 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M44.5KQ1 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M21.6KQ1 2023
WOLVERINE TRADING, LLC$138.7B AUM0.00%$251,0005.1KQ1 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M29.9KQ1 2023
Itau Unibanco Holding S.A.$4.3B AUM0.00%$4,00062Q2 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$58,7391.2KQ1 2023
SIMPLEX TRADING, LLC$149.1B AUM0.00%$54,000892Q3 2022OLDER
IFP Advisors, Inc$4.8B AUM0.00%$67614Q1 2023
UBS Group AG$666.3B AUM0.00%$1,18324Q1 2023

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