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Disclosery

BARCLAYS PLC: CODI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BARCLAYS PLC on CODI, newest first. How the timeline and the estimate are built.

BARCLAYS PLC held 10,046 CODI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,046 shares
    Change vs previous 13F -2,825 shares

    <0.01% of the 13F portfolio, value $107,091.

    13F-HR 0000312069-26-000223 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,871 shares
    Change vs previous 13F -94,205 shares

    <0.01% of the 13F portfolio, value $101,166.

    13F-HR 0000312069-26-000139 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 107,076 shares
    Change vs previous 13F -105,294 shares

    <0.01% of the 13F portfolio, value $513,965.

    13F-HR 0000312069-26-000069 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 212,370 shares
    Change vs previous 13F -158,508 shares

    <0.01% of the 13F portfolio, value $1,405,891.

    13F-HR/A 0000312069-26-000090 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 370,878 shares
    Change vs previous 13F +286,848 shares

    <0.01% of the 13F portfolio, value $2,329,113.

    13F-HR/A 0000312069-26-000078 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 84,030 shares
    Change vs previous 13F -46,841 shares

    <0.01% of the 13F portfolio, value $1,568,840.

    13F-HR/A 0000312069-26-000079 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 130,871 shares
    Change vs previous 13F +25,097 shares

    <0.01% of the 13F portfolio, value $3,020,503.

    13F-HR/A 0000312069-26-000080 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 105,774 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,340,778.

    13F-HR/A 0000312069-26-000089 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).