Stock
Reported value
$328.6M
Holders
6
+0 new · −0 exited
Holders’ est. mark
−$34M
Price effect on 6 books still in the name
Largest holder
$305.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.74M | $305.4M | −$31.5M | Cut−$5.69M |
| Swiss Life Asset Management Ltd | 63.8K | $11.2M | −$1.27M | Cut−$1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59.9K | $10.5M | −$1.11M | Cut−$440.5K |
| Cornerstone National Bank & Trust Co | 6.75K | $1.18M | −$133.2K | Cut−$150.9K |
| Leonteq Securities AG | 2.11K | $370K | −$28.3K | Added$90.4K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 35 | $6.13K | −$690 | Cut−$690 |
Positions as of Q3 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.