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BARCLAYS PLC Historic Quarter Change: USA Preferred Shares, New

BARCLAYS PLC historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 27 quarters from 2013-06-30 to 2026-06-30, BARCLAYS PLC opened 36 positions, added to 32, reduced 23 and sold out of 38.

  • Q2 2016: Stock OCH ZIFF CAP MGMT GROUP; Country of operation —; Class PREF; Shares before 0.
  • Q2 2016: Stock RIG; Country of operation —; Class PREF; Shares before 0.
  • Q2 2016: Stock SINA CORP; Country of operation —; Class PREF; Shares before 0.
  • Q2 2016: Stock TE CONNECTIVITY LTD; Country of operation —; Class PREF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 312069), 27 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-03-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-02-27); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-03-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-03-19); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-03-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-03-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-03-24); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-03-24); Q3 2023 (2023-06-30 to 2023-09-30, filed 2026-03-26); Q2 2023 (2023-03-31 to 2023-06-30, filed 2026-03-27); Q1 2023 (2022-12-31 to 2023-03-31, filed 2026-03-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-19); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2022-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016OCH ZIFF CAP MGMT GROUP
CUSIP 67551U105
PREF01,000,000+1,000,000$0$3,800,000+$3,800,0002016-08-12
Q2 2016RIG
TRANSOCEAN LTD
PREF016,125+16,125$0$192,000+$192,0002016-08-12
Q2 2016SINA CORP
CUSIP G81477104
PREF0250+250$0$13,000+$13,0002016-08-12
Q2 2016TE CONNECTIVITY LTD
CUSIP H84989104
PREF0140+140$0$8,000+$8,0002016-08-12
Q4 2015CL
COLGATE PALMOLIVE CO
United StatesPREF029,631+29,631$0$1,956,000+$1,956,0002016-02-12
Q4 2015HSBC HLDGS PLC
CUSIP 404280604
PREF05,000+5,000$0$125,000+$125,0002016-02-12
Q4 2015KEY
KEYCORP NEW
United StatesPREF05,000+5,000$0$65,000+$65,0002016-02-12
Q4 2015ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788
PREF0850+850$0$20,000+$20,0002016-02-12
Q4 2015BNS
BANK N S HALIFAX
PREF0184+184$0$7,000+$7,0002016-02-12
Q4 2015ASHFORD HOSPITALITY TR INC
CUSIP 044103505
PREF050+50$0$1,000+$1,0002016-02-12
Q4 2015EQUITY COMWLTH
CUSIP 294628409
PREF01+1$0$0$02016-02-12
Q3 2015COLONY CAP INC
CUSIP 19624R403
PREF09+9$0$0$02015-11-13
Q1 2015ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097754
PREF022,345+22,345$0$559,000+$559,0002015-05-19
Q1 2015ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097770
PREF02,125+2,125$0$53,000+$53,0002015-05-19
Q1 2015HSBC HLDGS PLC
CUSIP 404280604
PREF093+93$0$2,000+$2,0002015-05-19
Q4 2014M
MACYS INC
United StatesPREF05,000+5,000$0$325,000+$325,0002015-02-13
Q4 2014EL PASO ENERGY CAP TR I
CUSIP 283678209
United StatesPREF01,000+1,000$0$60,000+$60,0002015-02-13
Q4 2014BANK AMER CORP
CUSIP 060505682
United StatesPREF050+50$0$58,000+$58,0002015-02-13
Q4 2014KEYCORP NEW
CUSIP 493267405
PREF0400+400$0$52,000+$52,0002015-02-13
Q4 2014WELLS FARGO &amp CO NEW
CUSIP 949746804
United StatesPREF040+40$0$49,000+$49,0002015-02-13
Q4 2014FLGPRU
NEW YORK CMNTY CAP TR V
United StatesPREF01,000+1,000$0$49,000+$49,0002015-02-13
Q4 2014HEALTH CARE REIT INC
CUSIP 42217K601
PREF0500+500$0$33,000+$33,0002015-02-13
Q4 2014ASHFORD HOSPITALITY TR INC
CUSIP 044103505
PREF0228+228$0$6,000+$6,0002015-02-13
Q3 2014EQUITY COMWLTH
CUSIP 294628409
PREF016,046+16,046$0$403,000+$403,0002014-11-14
Q2 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097762
PREF025,000+25,000$0$575,000+$575,0002014-08-14
Q2 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788
PREF022,489+22,489$0$517,000+$517,0002014-08-14
Q1 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097796
PREF0449,900+449,900$0$9,898,000+$9,898,0002014-05-15
Q1 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097747
PREF052,931+52,931$0$1,164,000+$1,164,0002014-05-15
Q4 2013ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097770
PREF0181,950+181,950$0$3,639,000+$3,639,0002014-02-13
Q4 2013BARCLAYS BANK PLC
CUSIP 06739H776
PREF04,000+4,000$0$100,000+$100,0002014-02-13
Q4 2013BARCLAYS BANK PLC
CUSIP 06739H362
PREF04,000+4,000$0$100,000+$100,0002014-02-13
Q4 2013UNP
UNION PAC CORP
United StatesPREF0500+500$0$84,000+$84,0002014-02-13
Q4 2013CL
COLGATE PALMOLIVE CO
United StatesPREF0800+800$0$52,000+$52,0002014-02-13
Q4 2013ADVANTAGE OIL &amp GAS LTD
CUSIP 00765F101
PREF08,000+8,000$0$32,000+$32,0002014-02-13
Q3 2013ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739
PREF0241,531+241,531$0$5,072,000+$5,072,0002013-11-14
Q3 2013ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097796
PREF0209,180+209,180$0$4,184,000+$4,184,0002013-11-14

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