13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 4,579 holding rows worth $160,571,904,000.
- Accession
- 0000312070-23-000017
- Filer
- CIK 312069
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,077 entries on the cover page, a total value of $160,571,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,571,904,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CODEX DNA INC | 192003101 | COM | 485 | $1,000 | thousands, detected and multiplied | |
| NXU INC | 62956D105 | COM | 5,448 | $1,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 100 | $1,000 | thousands, detected and multiplied | |
| BIOPHYTIS SA | 09076G203 | ADR | 772 | $1,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABSCI CORPORATION | 00091E109 | COM | 222 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 194 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 188 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 166 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 594 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTRA INC | 92827K301 | CMN | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374300 | COM NEW | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 4,735 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESTO AUTOMATION INC | 74113T105 | COM | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAG GROUP CO | 93042P117 | WARR | 380,514 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 230 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 139 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G382 | FUND | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 134 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G393 | FUND | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,794 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 520 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 432 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714129 | WARR | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G807 | FUND | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 14,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 852 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C3IS INC | Y18284102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIMERA SCIENCES INC | 016259202 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JIANZHI ED TECHNOLOGY GROUP | 47737L104 | ADR | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312070-23-000017 | this filing | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000019 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000020 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000021 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000022 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000023 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000024 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000025 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000085 | base | 2026-03-26 | acceptance time not in the bulk data set |