Hldgs shares owned by Barclays
Historical chart of Barclays investment in Hldgs
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Quarterly reported holdings in Hldgs by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 1.3M | 41.26 |
| 2023-09-30 | $36M | 842k | 42.30 |
| 2023-06-30 | $43M | 788k | 54.88 |
| 2023-03-31 | $76M | 1.7M | 44.25 |
| 2022-12-31 | $138M | 3.7M | 37.71 |
| 2022-09-30 | $28M | 864k | 32.53 |
| 2022-06-30 | $126M | 3.6M | 35.42 |
| 2022-03-31 | $18M | 389k | 46.36 |
| 2021-12-31 | $47M | 1.0M | 44.78 |
| 2021-09-30 | $27M | 560k | 47.58 |
| 2021-06-30 | $29M | 560k | 52.29 |
| 2021-03-31 | $67M | 1.2M | 57.54 |
| 2020-12-31 | $39M | 910k | 43.25 |
| 2020-09-30 | $31M | 894k | 34.75 |
| 2020-06-30 | $41M | 1.2M | 34.62 |
| 2020-03-31 | $67M | 2.1M | 31.55 |
| 2019-12-31 | $158M | 1.8M | 88.08 |
| 2019-09-30 | $156M | 1.8M | 88.41 |
| 2019-06-30 | $118M | 1.3M | 87.57 |
| 2019-03-31 | $159M | 2.0M | 79.79 |
| 2018-12-31 | $225M | 2.7M | 83.72 |
| 2018-09-30 | $165M | 1.8M | 89.07 |
| 2018-06-30 | $120M | 1.7M | 69.73 |
| 2018-03-31 | $137M | 2.0M | 69.47 |
| 2017-12-31 | $113M | 1.7M | 67.41 |
| 2017-09-30 | $61M | 1.0M | 60.89 |
| 2017-06-30 | $41M | 539k | 75.26 |
| 2017-03-31 | $40M | 564k | 70.64 |
| 2016-12-31 | $53M | 731k | 72.82 |
| 2016-09-30 | $46M | 877k | 52.47 |
| 2016-06-30 | $29M | 696k | 41.04 |
| 2016-03-31 | $33M | 556k | 59.00 |
| 2015-12-31 | $38M | 660k | 57.00 |
| 2015-09-30 | $37M | 703k | 53.00 |
| 2015-06-30 | $54M | 1.0M | 53.76 |
| 2015-03-31 | $56M | 869k | 64.52 |
| 2014-12-31 | $82M | 1.3M | 64.52 |
| 2014-09-30 | $62M | 1.4M | 46.00 |
| 2014-06-30 | $88M | 2.2M | 41.00 |
| 2014-03-31 | $52M | 1.2M | 44.00 |
| 2013-12-31 | $52M | 1.4M | 37.00 |
| 2013-09-30 | $126M | 4.2M | 30.00 |
| 2013-06-30 | $163M | 5.2M | 31.29 |
| 2013-03-31 | $7.1M | 222k | 32.00 |
| 2012-12-31 | $7.2M | 314k | 23.00 |
| 2012-09-30 | $19M | 975k | 19.50 |
| 2012-03-31 | $20M | 914k | 21.51 |
| 2011-12-31 | $5.5M | 290k | 18.88 |
| 2011-09-30 | $32M | 1.7M | 19.40 |
| 2011-06-30 | $36M | 1.6M | 22.63 |
| 2011-03-31 | $33M | 1.4M | 22.99 |
| 2010-12-31 | $68M | 2.9M | 23.82 |