Stock
Reported value
$230.4M
Holders
11
+0 new · −1 exited
Holders’ est. mark
−$12.9M
Price effect on 9 books still in the name
Largest holder
$124.5M
Troy Asset Management Ltd
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Troy Asset Management Ltd | 960.3K | $124.5M | — | Held |
| BARCLAYS PLC | 626K | $81.2M | −$9.94M | Cut−$59.7M |
| DANSKE BANK A/S | 138.6K | $18M | −$2.2M | Cut−$118.7M |
| Swiss Life Asset Management Ltd | 25.9K | $3.36M | −$311.7K | Added$499.7K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15.7K | $2.04M | −$249.5K | Cut−$662.7K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.74K | $743.7K | −$91K | Cut−$207.3K |
| Leonteq Securities AG | 2.46K | $319.1K | −$37.4K | Cut−$23.1K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.95K | $252.5K | −$30.9K | Cut−$37.5K |
| Ransom Advisory, Ltd | 273 | $35.4K | −$4.33K | Cut−$4.33K |
| BROADWATER CAPITAL MANAGEMENT LLC | 100 | $13K | −$1.59K | Cut−$1.59K |
| Prestige Wealth Management Group LLC | 36 | $4.67K | — | Held |
Who left
- Saranac Partners Ltd$222.6K
Positions as of Q2 2024. 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.