52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 22, 2008 Oct 01, 2008 0.8946
Mar 07, 2008 Apr 25, 2008 1.7855
Aug 17, 2007 Oct 01, 2007 0.9286
Mar 09, 2007 Apr 27, 2007 1.6396

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Fisher Asset Management LLC 73,369,893
Acadian Asset Management LLC 24,418,805
Arrowstreet Capital LP 19,212,722
TOP MUTUAL FUND HOLDERS POSITION
DFA International Value Series 3,590,042
State Board of Administration of Florida Retirement System 2,146,230
Dimensional International Value ETF 2,063,109

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BCS
CUSIP 06738E204
DR Venue New York Stock Exchange
DR ISIN US06738E2046
Ratio DR:ORD 1:4
Underlying ISIN GB0031348658
Country United Kingdom
Effective Date Aug 11, 2008
Depositary JPMC (Sponsored)
Industry Banks
Barclays is a financial holding company. Through its subsidiaries, the Company is a financial services provider engaged in retail banking, credit cards, wholesale banking, investment banking, wealth management and investment management services. The Company operates as two divisions: Barclays U.K., which includes U.K. Personal Banking business that provides retail solutions to help customers with their day-to-day banking needs; and Barclays International, which includes Barclays Corporate and Investment Bank business that enables money managers, financial institutions, governments, supranational organisations and corporate clients to manage their funding, financing, strategic and risk management needs.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 16.06 355,381,324 16,922,920
Mar.25 15.36 371,110,775 17,671,942
Feb.25 15.84 509,104,238 26,794,960

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