Sarah Ketterer - Causeway Capital Management
Holding/activity history for Barclays plc ADR (BCS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,074,067 | 1.06 | Add 8.62% | 0.08 | $21.16 | $86,207,255 | SEC |
| 2025 Q4 | 3,750,607 | 1.31 | Reduce 13.84% | 0.16 | $25.45 | $95,452,949 | SEC |
| 2025 Q3 | 4,352,949 | 1.19 | Reduce 6.67% | 0.09 | $20.67 | $89,975,464 | SEC |
| 2025 Q2 | 4,664,178 | 1.37 | Add 3.37% | 0.04 | $18.59 | $86,707,071 | SEC |
| 2025 Q1 | 4,511,942 | 1.45 | Reduce 23.92% | 0.43 | $15.36 | $69,303,430 | SEC |
| 2024 Q4 | 5,930,467 | 1.79 | Add 8.90% | 0.15 | $13.29 | $78,815,906 | SEC |
| 2024 Q3 | 5,445,970 | 1.63 | Add 0.63% | 0.01 | $12.15 | $66,168,533 | SEC |
| 2024 Q2 | 5,411,878 | 1.58 | Add 7.54% | 0.11 | $10.71 | $57,961,216 | SEC |
| 2024 Q1 | 5,032,620 | 1.24 | Add 1.27% | 0.02 | $9.45 | $47,558,263 | SEC |
| 2023 Q4 | 4,969,641 | 1.00 | Add 22.93% | 0.19 | $7.88 | $39,160,772 | SEC |
| 2023 Q3 | 4,042,661 | 0.83 | Add 19.46% | 0.14 | $7.79 | $31,492,333 | SEC |
| 2023 Q2 | 3,384,022 | 0.70 | Add 15.06% | 0.09 | $7.86 | $26,598,415 | SEC |
| 2023 Q1 | 2,941,009 | 0.51 | Add 15.42% | 0.07 | $7.19 | $21,145,855 | SEC |
| 2022 Q4 | 2,548,012 | 0.58 | Add 5.77% | 0.03 | $7.80 | $19,874,497 | SEC |
| 2022 Q3 | 2,409,008 | 0.43 | Reduce 5.24% | 0.03 | $6.40 | $15,418,000 | SEC |
| 2022 Q2 | 2,542,190 | 0.48 | Add 30.32% | 0.11 | $7.60 | $19,321,000 | SEC |
| 2022 Q1 | 1,950,780 | 0.37 | Add 31.66% | 0.09 | $7.90 | $15,411,000 | SEC |
| 2021 Q4 | 1,481,673 | 0.34 | Add 2.98% | <0.01 | $10.35 | $15,335,000 | SEC |
| 2021 Q3 | 1,438,836 | 0.33 | Reduce 5.48% | 0.02 | $10.32 | $14,849,000 | SEC |
| 2021 Q2 | 1,522,298 | 0.30 | Reduce 14.60% | 0.05 | $9.65 | $14,690,000 | SEC |
| 2021 Q1 | 1,782,572 | 0.36 | Reduce 23.82% | 0.09 | $10.23 | $18,236,000 | SEC |
| 2020 Q4 | 2,340,088 | 0.36 | Reduce 40.38% | 0.15 | $7.99 | $18,697,000 | SEC |
| 2020 Q3 | 3,924,680 | 0.37 | Add 4.60% | 0.02 | $5.01 | $19,663,000 | SEC |
| 2020 Q2 | 3,752,178 | 0.39 | Reduce 20.44% | 0.07 | $5.66 | $21,237,000 | SEC |
| 2020 Q1 | 4,716,370 | 0.35 | Add 32.97% | 0.09 | $4.53 | $21,365,000 | SEC |
| 2019 Q4 | 3,547,028 | 0.37 | Reduce 18.12% | 0.07 | $9.52 | $33,768,000 | SEC |
| 2019 Q3 | 4,332,019 | 0.38 | Reduce 6.99% | 0.03 | $7.34 | $31,797,000 | SEC |
| 2019 Q2 | 4,657,353 | 0.39 | Add 21.82% | 0.07 | $7.61 | $35,442,000 | SEC |
| 2019 Q1 | 3,823,157 | 0.31 | Add 9.16% | 0.03 | $8.00 | $30,585,000 | SEC |
| 2018 Q4 | 3,502,203 | 0.32 | Reduce 13.68% | 0.05 | $7.54 | $26,407,000 | SEC |
| 2018 Q3 | 4,057,242 | 0.39 | Add 11.63% | 0.04 | $8.95 | $36,312,000 | SEC |
| 2018 Q2 | 3,634,572 | 0.41 | Reduce 1.14% | <0.01 | $10.03 | $36,455,000 | SEC |
| 2018 Q1 | 3,676,361 | 0.52 | Add 1.33% | <0.01 | $11.82 | $43,455,000 | SEC |
| 2017 Q4 | 3,628,172 | 0.47 | Add 17.32% | 0.07 | $10.90 | $39,547,000 | SEC |
| 2017 Q3 | 3,092,521 | 0.40 | Add 18.45% | 0.06 | $10.35 | $32,008,000 | SEC |
| 2017 Q2 | 2,610,753 | 0.38 | Add 72.84% | 0.16 | $10.59 | $27,648,000 | SEC |
| 2017 Q1 | 1,510,537 | 0.25 | Add 3.74% | <0.01 | $11.24 | $16,978,000 | SEC |
| 2016 Q4 | 1,456,032 | 0.27 | Reduce 36.71% | 0.14 | $10.71 | $15,599,000 | SEC |
| 2016 Q3 | 2,300,623 | 0.37 | Add 1.70% | <0.01 | $8.69 | $19,992,000 | SEC |
| 2016 Q2 | 2,262,156 | 0.37 | Reduce 1.03% | <0.01 | $7.60 | $17,192,000 | SEC |
| 2016 Q1 | 2,285,786 | 0.53 | Add 36.49% | 0.14 | $10.05 | $22,972,000 | SEC |
| 2015 Q4 | 1,674,695 | 0.46 | Add 17.45% | 0.07 | $12.96 | $21,704,000 | SEC |
| 2015 Q3 | 1,425,885 | 0.42 | Reduce 1.90% | 0.01 | $14.78 | $21,075,000 | SEC |
| 2015 Q2 | 1,453,556 | 0.60 | Add 9.31% | 0.05 | $16.44 | $23,896,000 | SEC |
| 2015 Q1 | 1,329,804 | 0.51 | Reduce 7.06% | 0.04 | $14.57 | $19,375,000 | SEC |
| 2014 Q4 | 1,430,841 | 0.63 | Add 0.13% | <0.01 | $15.01 | $21,477,000 | SEC |
| 2014 Q3 | 1,428,927 | 0.74 | Add 3.31% | 0.02 | $14.81 | $21,162,000 | SEC |
| 2014 Q2 | 1,383,120 | 0.87 | Add 26.28% | 0.18 | $15.18 | $20,996,000 | SEC |
| 2014 Q1 | 1,095,319 | 0.78 | Add 31.91% | 0.19 | $15.70 | $17,197,000 | SEC |
| 2013 Q4 | 830,350 | 0.87 | Add 301.62% | 0.65 | $18.13 | $15,054,000 | SEC |
| 2013 Q3 | 206,752 | 0.29 | Add 28.27% | 0.06 | $17.04 | $3,523,000 | SEC |
| 2013 Q2 | 161,187 | 0.30 | Add 45.16% | 0.09 | $17.12 | $2,760,000 | SEC |
| 2013 Q1 | 111,043 | 0.28 | Add 14.84% | 0.04 | $17.76 | $1,972,000 | SEC |
| 2012 Q4 | 96,693 | 0.33 | Add 33.73% | 0.08 | $17.32 | $1,675,000 | SEC |
| 2012 Q3 | 72,305 | 0.25 | Reduce 2.20% | <0.01 | $13.87 | $1,003,000 | SEC |
| 2012 Q2 | 73,931 | 0.27 | Add 40.21% | 0.08 | $10.63 | $786,000 | SEC |
| 2012 Q1 | 52,729 | 0.18 | Reduce 14.24% | 0.04 | $15.15 | $799,000 | SEC |
| 2011 Q4 | 61,481 | 0.27 | Buy | 0.27 | $11.00 | $676,000 | SEC |