Stock
Reported value
$104.8M
Holders
5
+0 new · −0 exited
Holders’ est. mark
−$11M
Price effect on 5 books still in the name
Largest holder
$64.8M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 538.9K | $64.8M | −$5.04M | Added$26.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 292.2K | $35.1M | −$5.29M | Cut−$24.7M |
| Swiss Life Asset Management Ltd | 32.4K | $3.9M | −$585.1K | Cut−$8.29M |
| Leonteq Securities AG | 6.16K | $740.4K | −$57.1K | Added$303.8K |
| Saranac Partners Ltd | 1.88K | $225.5K | −$33.9K | Cut−$33.9K |
Positions as of Q2 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.