BARCLAYS PLC
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 312069
LONDON, X0
Position in ZION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,758,297
-$4,601,440 QoQ
Shares Held
227,754
-35.5% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 600 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Derivatives in ZION
reported options exposure · as of Mar 31, 2025CallValue
$3,739,500
CallShares
75,000
PutValue
$4,023,702
PutShares
80,700
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 - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. ZION ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | 4,776,825 | $365,044,964 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in ZION
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,758,297 | 227,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,359,737 | 353,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,831,495 | 526,674 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,060,326 | 743,378 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $32,080,636 | 617,648 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $22,152,646 | 444,297 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $4,023,702 | 80,700 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $3,739,500 | 75,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $28,218,625 | 520,159 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,627,500 | 30,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $11,787,528 | 249,630 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $25,708,867 | 592,780 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $6,288,650 | 145,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $16,036,734 | 369,510 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $6,293,000 | 145,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $18,644,750 | 425,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $33,256,748 | 758,075 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $23,431,215 | 671,574 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $13,920,247 | 518,252 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,480,326 | 316,750 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $5,381,414 | 179,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $11,132,477 | 226,454 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $10,350,364 | 203,507 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,544,900 | 207,169 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,408,130 | 357,049 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,260,119 | 447,437 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,514,794 | 379,945 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,434,369 | 443,329 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,952,286 | 399,423 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $69,504 | 1,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $10,622,034 | 244,522 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,509,650 | 291,227 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $46,752 | 1,600 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $261,800 | 7,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $54,400 | 1,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $7,464,836 | 219,554 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,455,744 | 54,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $800,124 | 29,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $7,778,006 | 290,658 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||