BARCLAYS PLC

Position in BNY — Bank of New York Mellon Corp

CIK 312069 LONDON, X0

Back to BNY Full portfolio

Position in BNY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$235,192,277

-$51,628,034 QoQ

Shares Held

1,982,570

-19.8% QoQ

Ownership

0.289%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Derivatives in BNY

reported options exposure · as of Mar 31, 2026

CallValue

$2,289,559

CallShares

19,300

PutValue

$4,792,652

PutShares

40,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Mar 31, 2026

BARCLAYS PLC holds $7,134,983,771 across 17 Banks - Diversified names. BNY ranks #6 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	12,411,127	$3,650,857,117
2	BAC	Bank Of America Corp /De/	28,705,101	$1,399,373,672
3	WFC	Wells Fargo & Company/Mn	7,679,353	$611,353,290
4	C	Citigroup Inc	4,705,855	$533,691,012
5	BNS	Bank Of Nova Scotia	5,004,525	$346,863,626
6	BNY	Bank of New York Mellon Corp This page	1,982,570	$235,192,277
7	BMO	Bank Of Montreal /Can/	1,579,728	$213,800,386
8	SAN	Banco Santander, S.A.	5,009,337	$56,505,320

All Filings in BNY

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,289,559	19,300	-52.2%	Call	Defined	2026-05-15
2026-03-31	$4,792,652	40,400	-98.0%	Put	Defined	2026-05-15
2026-03-31	$235,192,277	1,982,570	+5630.0%	Shares	Defined	2026-05-15
2025-12-31	$4,016,714	34,600	-98.6%	Put	Sole	2026-02-13
2025-12-31	$286,820,311	2,470,672	+4.1%	Shares	Sole	2026-02-13
2025-09-30	$258,499,971	2,372,430	+1.4%	Shares	Sole	2026-03-31
2025-06-30	$213,269,101	2,340,787	-2.0%	Shares	Sole	2026-02-27
2025-03-31	$200,290,532	2,388,107	-17.2%	Shares	Sole	2026-03-17
2024-12-31	$221,661,847	2,885,095	+22.3%	Shares	Sole	2026-03-19
2024-09-30	$169,539,010	2,359,296	-30.3%	Shares	Sole	2026-03-31
2024-06-30	$202,818,440	3,386,516	-10.9%	Shares	Sole	2026-03-23
2024-03-31	$219,026,351	3,801,221	+1288449.5%	Shares	Sole	2026-03-24
2024-03-31	$16,997	295	-100.0%	Call	Sole	2026-03-24
2023-12-31	$145,529,299	2,795,952	-25.5%	Shares	Sole	2026-03-24
2023-09-30	$160,022,539	3,751,994	+30.0%	Shares	Defined	2026-03-26
2023-06-30	$128,460,054	2,885,446	+126.2%	Shares	Defined	2026-03-27
2023-03-31	$57,968,533	1,275,716	-13.5%	Shares	Defined	2026-03-30
2022-12-31	$67,172,269	1,475,665	+4.1%	Shares	Sole	2026-03-30
2022-09-30	$54,583,839	1,417,026	+10.1%	Shares	Sole	2022-11-03
2022-06-30	$53,704,669	1,287,573	-27.4%	Shares	Sole	2022-08-12
2022-03-31	$88,030,764	1,773,741	-6.5%	Shares	Defined	2022-05-16
2021-12-31	$110,164,922	1,896,779	-1.9%	Shares	Sole	2022-02-23
2021-09-30	$100,194,277	1,932,760	+6.6%	Shares	Defined	2021-11-09
2021-06-30	$92,892,590	1,813,246	+12.6%	Shares	Defined	2021-08-13
2021-03-31	$76,174,351	1,610,792	+4.7%	Shares	Sole	2021-05-13
2020-12-31	$65,307,178	1,538,812	+2718.3%	Shares	Defined	2021-02-11
2020-12-31	$2,317,224	54,600	+1113.3%	Put	Sole	2021-02-11
2020-12-31	$190,980	4,500	-91.8%	Call	Sole	2021-02-11
2020-09-30	$1,874,964	54,600	+1113.3%	Put	Sole	2020-11-12
2020-09-30	$154,530	4,500	-99.7%	Call	Sole	2020-11-12
2020-09-30	$51,687,501	1,505,169	+33348.2%	Shares	Sole	2020-11-12
2020-06-30	$173,925	4,500	-92.6%	Call	Sole	2020-08-12
2020-06-30	$2,338,325	60,500	-94.1%	Put	Sole	2020-08-12
2020-06-30	$39,377,971	1,018,835	+6.8%	Shares	Sole	2020-08-12
2020-03-31	$32,135,332	954,137	+4895.5%	Shares	Defined	2020-05-13
2020-03-31	$643,288	19,100	-82.3%	Call	Sole	2020-05-13
2020-03-31	$3,637,440	108,000	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.