Stock
Reported value
$204.6M
Holders
6
+0 new · −0 exited
Holders’ est. mark
$34.1M
Price effect on 5 books still in the name
Largest holder
$178.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 904.5K | $178.4M | $30M | Cut−$90.1M |
| Swiss Life Asset Management Ltd | 66.5K | $13.1M | $2.19M | Added$2.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55K | $10.8M | $1.49M | Added$3.47M |
| Cornerstone National Bank & Trust Co | 9.79K | $1.93M | $325.1K | Added$315.7K |
| Leonteq Securities AG | 1.66K | $327.8K | $55.2K | Cut−$15.9K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 35 | $6.9K | — | 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.