Barclays shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Barclays (BCS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Barclays
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Quarterly reported holdings in Barclays by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 827k | 12.15 |
| 2024-06-30 | $2.3M | 219k | 10.71 |
| 2024-03-31 | $2.1M | 226k | 9.45 |
| 2023-12-31 | $2.4M | 304k | 7.88 |
| 2023-09-30 | $9.9M | 1.3M | 7.79 |
| 2023-06-30 | $11M | 1.4M | 7.86 |
| 2023-03-31 | $12M | 1.6M | 7.19 |
| 2022-12-31 | $16M | 2.3M | 7.00 |
| 2022-09-30 | $16M | 2.4M | 6.67 |
| 2022-06-30 | $20M | 2.5M | 7.88 |
| 2022-03-31 | $18M | 2.3M | 7.76 |
| 2021-12-31 | $0 | 2.1M | 0.00 |
| 2021-09-30 | $0 | 2.1M | 0.00 |
| 2021-06-30 | $20M | 2.1M | 9.57 |
| 2021-03-31 | $20M | 1.9M | 10.24 |
| 2020-12-31 | $15M | 1.9M | 8.01 |
| 2020-09-30 | $8.4M | 1.7M | 5.04 |
| 2020-06-30 | $0 | 1.6M | 0.00 |
| 2020-03-31 | $8.3M | 1.9M | 4.48 |
| 2019-12-31 | $21M | 2.1M | 9.68 |
| 2019-09-30 | $16M | 2.2M | 7.32 |
| 2019-06-30 | $17M | 2.2M | 7.60 |
| 2019-03-31 | $20M | 2.4M | 8.00 |
| 2018-12-31 | $16M | 2.1M | 7.56 |
| 2018-09-30 | $22M | 2.4M | 8.95 |
| 2018-06-30 | $17M | 1.7M | 10.02 |
| 2018-03-31 | $26M | 2.2M | 11.81 |
| 2017-12-31 | $17M | 1.6M | 10.90 |
| 2017-06-30 | $14M | 1.3M | 10.61 |
| 2017-03-31 | $20M | 1.8M | 11.24 |
| 2016-12-31 | $18M | 1.6M | 10.98 |
| 2016-09-30 | $6.2M | 712k | 8.68 |
| 2016-06-30 | $6.3M | 824k | 7.59 |