Richard Pzena - Pzena Investment Management
Holding/activity history for Barclays plc ADR (BCS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,888 | <0.01 | Reduce 60.20% | <0.01 | $21.16 | $378,519 | SEC |
| 2025 Q4 | 44,945 | <0.01 | Reduce 25.34% | <0.01 | $25.45 | $1,143,856 | SEC |
| 2025 Q3 | 60,203 | <0.01 | Reduce 6.81% | <0.01 | $20.67 | $1,244,406 | SEC |
| 2025 Q2 | 64,604 | <0.01 | Add 8.95% | <0.01 | $18.59 | $1,200,997 | SEC |
| 2025 Q1 | 59,296 | <0.01 | Reduce 31.23% | <0.01 | $15.36 | $910,790 | SEC |
| 2024 Q4 | 86,226 | <0.01 | Add 1.08% | $13.29 | $1,145,939 | SEC | |
| 2024 Q3 | 85,302 | <0.01 | Reduce 12.59% | <0.01 | $12.15 | $1,036,414 | SEC |
| 2024 Q2 | 97,592 | <0.01 | Reduce 3.59% | <0.01 | $10.71 | $1,045,207 | SEC |
| 2024 Q1 | 101,228 | <0.01 | Reduce 0.55% | $9.45 | $956,608 | SEC | |
| 2023 Q4 | 101,786 | <0.01 | $7.88 | $802,074 | SEC | ||
| 2023 Q3 | 101,786 | <0.01 | Reduce 1.99% | <0.01 | $7.79 | $792,913 | SEC |
| 2023 Q2 | 103,849 | <0.01 | $7.86 | $816,253 | SEC | ||
| 2023 Q1 | 103,849 | <0.01 | Add 7.52% | <0.01 | $7.19 | $746,674 | SEC |
| 2022 Q4 | 96,588 | <0.01 | Add 71.54% | <0.01 | $7.80 | $753,386 | SEC |
| 2022 Q3 | 56,305 | <0.01 | Add 1.78% | $6.39 | $360,000 | SEC | |
| 2022 Q2 | 55,321 | <0.01 | $7.59 | $420,000 | SEC | ||
| 2022 Q1 | 55,321 | <0.01 | $7.90 | $437,000 | SEC | ||
| 2021 Q4 | 55,321 | <0.01 | Buy | <0.01 | $10.36 | $573,000 | SEC |