Stock
Reported value
$805.7M
Holders
14
+0 new · −0 exited
Holders’ est. mark
$106.1M
Price effect on 12 books still in the name
Largest holder
$680.6M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 2.98M | $680.6M | $90.9M | Added$47.8M |
| DANSKE BANK A/S | 217.2K | $49.6M | $6.62M | Cut−$20.5M |
| Swiss Life Asset Management Ltd | 117.4K | $26.8M | $2.71M | Added$9.23M |
| AEGON ASSET MANAGEMENT UK Plc | 102.5K | $23.4M | $2.79M | Added$5.24M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66.9K | $15.3M | $2.04M | Added$2.04M |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12.1K | $2.76M | $333.9K | Added$593.9K |
| BROADWATER CAPITAL MANAGEMENT LLC | 11.8K | $2.7M | $360.5K | Added$360.5K |
| Cornerstone National Bank & Trust Co | 7.26K | $1.66M | $212K | Added$282.1K |
| FLAGSHIP HARBOR ADVISORS, LLC | 6.16K | $1.4M | — | Held |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3.1K | $707.8K | $72.2K | Added$239.1K |
| Prestige Wealth Management Group LLC | 1.35K | $309.1K | — | Held |
| Ransom Advisory, Ltd | 1.3K | $296.3K | $39.5K | Added$39.2K |
| Leonteq Securities AG | 807 | $184.2K | $24.6K | Cut−$58.5K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 35 | $7.99K | $1.07K | Added$1.07K |
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.