Stock
Reported value
$107.3M
Holders
6
+1 new · −0 exited
Holders’ est. mark
−$3M
Price effect on 5 books still in the name
Largest holder
$97.9M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.3M | $97.9M | −$2.52M | Added$48.8M |
| Swiss Life Asset Management Ltd | 82.7K | $6.25M | −$338.9K | Cut−$3.49M |
| CHESAPEAKE ASSET MANAGEMENT LLC | 27.6K | $2.08M | −$113.1K | Cut−$136.3K |
| Leonteq Securities AG | 7.49K | $566K | −$20.9K | Added$160.8K |
| Marex Group plc | 5.42K | $409.4K | — | New |
| American State Bank (Iowa) | 1.04K | $78.7K | −$4.27K | Cut−$4.27K |
Positions as of Q2 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.