Stock
Reported value
$669.7M
Holders
8
+0 new · −0 exited
Holders’ est. mark
$44.4M
Price effect on 7 books still in the name
Largest holder
$613.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 3.09M | $613.4M | $40.9M | Added$308M |
| Swiss Life Asset Management Ltd | 97K | $19.3M | $1.51M | Added$8.11M |
| AEGON ASSET MANAGEMENT UK Plc | 91.8K | $18.2M | $346K | Added$346K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74.9K | $14.9M | $1.41M | Added$4.38M |
| BROADWATER CAPITAL MANAGEMENT LLC | 11.8K | $2.35M | — | Held |
| Cornerstone National Bank & Trust Co | 6.75K | $1.34M | $158.5K | Added$158.7K |
| Leonteq Securities AG | 1.27K | $252.8K | $29.9K | Cut−$117.2K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 35 | $6.95K | $821 | Added$821 |
Positions as of Q4 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.