Stock
Reported value
$730.1M
Holders
12
+1 new · −0 exited
Holders’ est. mark
$92M
Price effect on 10 books still in the name
Largest holder
$637.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.65M | $637.4M | $80.8M | Cut−$45.2M |
| Swiss Life Asset Management Ltd | 94.8K | $36.5M | $4.6M | Added$4.19M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94K | $36.2M | $4.58M | Added$4.5M |
| Altrafin AG | 12.8K | $4.92M | $593.6K | Added$828.6K |
| Leonteq Securities AG | 12.6K | $4.85M | $615K | Cut−$11.6M |
| Saranac Partners Ltd | 11.6K | $4.47M | $165.4K | Added$3.33M |
| Kentucky Farm Bureau Mutual Insurance Co | 6K | $2.31M | $293K | Added$293K |
| Ramiah Investment Group | 2.94K | $1.13M | $127K | Added$256.1K |
| American State Bank (Iowa) | 2.86K | $1.1M | $137.7K | Added$153.1K |
| Marex Group plc | 2.27K | $875.2K | — | New |
| AtlasMark Financial, Inc | 800 | $308.3K | $88.1K | Added$88.1K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 20 | $7.71K | — | Held |
Positions as of Q1 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.