Stock
Reported value
$397M
Holders
16
+2 new · −0 exited
Holders’ est. mark
$120.2M
Price effect on 9 books still in the name
Largest holder
$249.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 6.58M | $249.3M | $129.7M | Added$2.67M |
| National Philanthropic Trust | 435.6K | $66.1M | −$5.81M | Cut−$5.81M |
| DANSKE BANK A/S | 241.2K | $36.6M | −$2.99M | Cut−$389.3K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24.3M | $25.9M | $1.67K | Cut−$2.66M |
| Swiss Life Asset Management Ltd | 66.6K | $10.1M | −$457.9K | Added$4.44M |
| Leonteq Securities AG | 22.8K | $3.45M | −$165.5K | Added$1.4M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2.01M | $3.19M | −$48.7K | Cut−$47.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | 7.53K | $1.14M | — | Held |
| Ramiah Investment Group | 4.44K | $672.6K | — | New |
| Millennium Capital Advisors, LLC | 2.22K | $336.8K | −$28.6K | Cut−$17.2K |
| Marex Group plc | 1.44K | $218.8K | — | New |
| CHESAPEAKE ASSET MANAGEMENT LLC | 594 | $90.1K | −$7.92K | Cut−$7.92K |
| Prestige Wealth Management Group LLC | 55 | $8.34K | — | Held |
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.