Rocket


News + Filings
Holdings
CAUSEWAY CAPITAL MANAGEMENT LLC > BCS

DateNameTickerSharesChangeValueChangePrice
06/30/2023BARCLAYS PLCBCS3,384,022443,01326,598,415,0005,452,560,000$7,860.00
03/31/2023BARCLAYS PLCBCS2,941,009532,00121,145,855,00021,130,437,000$7,190.00
09/30/2022BARCLAYS PLCBCS2,409,008-133,18215,418,000-3,903,000$6.40
06/30/2022BARCLAYS PLCBCS2,542,190591,41019,321,0003,910,000$7.60
03/31/2022BARCLAYS PLCBCS1,950,780469,10715,411,00076,000$7.90
12/31/2021BARCLAYS PLCBCS1,481,67342,83715,335,000486,000$10.35
09/30/2021BARCLAYS PLCBCS1,438,836-83,46214,849,000159,000$10.32
06/30/2021BARCLAYS PLCBCS1,522,298-260,27414,690,000-3,546,000$9.65
03/31/2021BARCLAYS PLCBCS1,782,572-557,51618,236,000-461,000$10.23
12/31/2020BARCLAYS PLCBCS2,340,088-1,584,59218,697,000-966,000$7.99
09/30/2020BARCLAYS PLCBCS3,924,680172,50219,663,000-1,574,000$5.01
06/30/2020BARCLAYS PLCBCS3,752,178-964,19221,237,000-128,000$5.66
03/31/2020BARCLAYS PLCBCS4,716,3701,169,34221,365,000-12,403,000$4.53
12/31/2019BARCLAYS PLCBCS3,547,028-784,99133,768,0001,971,000$9.52
09/30/2019BARCLAYS PLCBCS4,332,019-325,33431,797,000-3,645,000$7.34
06/30/2019BARCLAYS PLCBCS4,657,353834,19635,442,0004,857,000$7.61
03/31/2019BARCLAYS PLCBCS3,823,157320,95430,585,0004,178,000$8.00
12/31/2018BARCLAYS PLCBCS3,502,203-555,03926,407,000-9,905,000$7.54
09/30/2018BARCLAYS PLCBCS4,057,242422,67036,312,000-143,000$8.95
06/30/2018BARCLAYS PLCBCS3,634,572-41,78936,455,000-7,000,000$10.03
03/31/2018BARCLAYS PLCBCS3,676,36148,18943,455,0003,908,000$11.82
12/31/2017BARCLAYS PLCBCS3,628,172535,65139,547,0007,539,000$10.90
09/30/2017BARCLAYS PLCBCS3,092,521481,76832,008,0004,360,000$10.35
06/30/2017BARCLAYS PLCBCS2,610,7531,100,21627,648,00027,631,022$10.59
03/31/2017BARCLAYS PLCBCS1,510,53754,50516,978-15,582,022$0.01
12/31/2016BARCLAYS PLCBCS1,456,032-844,59115,599-4,393$0.01
09/30/2016BARCLAYS PLCBCS2,300,62338,46719,992-17,172,008$0.01
06/30/2016BARCLAYS PLCBCS2,262,156-23,63017,192,000-5,780,000$7.60
03/31/2016BARCLAYS PLCBCS2,285,786859,90122,972,0001,897,000$10.05
12/31/2015BARCLAYS PLCBCS1,674,695248,81021,704,000629,000$12.96
09/30/2015BARCLAYS PLCBCS1,425,8851,425,88521,075,00021,075,000$14.78
06/30/2015BARCLAYS PLCBCS1,453,5561,453,55623,896,00023,896,000$16.44
03/31/2015BARCLAYS PLCBCS1,329,8041,329,80419,375,00019,375,000$14.57
12/31/2014BARCLAYS PLCBCS1,430,8411,430,84121,477,00021,477,000$15.01
09/30/2014BARCLAYS PLCBCS1,428,9271,428,92721,162,00021,162,000$14.81
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy