Stock
Reported value
$384.9M
Holders
11
+1 new · −0 exited
Holders’ est. mark
$37.1M
Price effect on 10 books still in the name
Largest holder
$254.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 923.2K | $254.3M | $25.9M | Cut−$4.97M |
| DANSKE BANK A/S | 232.4K | $64M | $4.44M | Added$24.9M |
| AEGON ASSET MANAGEMENT UK Plc | 193.4K | $53.3M | $5.41M | Added$5.4M |
| Swiss Life Asset Management Ltd | 37K | $10.2M | $1.03M | Cut−$264.8K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.13K | $1.14M | $116.2K | Cut−$2.59M |
| Leonteq Securities AG | 3.71K | $1.02M | $98.5K | Added$152.2K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.83K | $503.9K | $51.3K | Added$49.5K |
| BROADWATER CAPITAL MANAGEMENT LLC | 1.4K | $385.7K | $39.2K | Added$39.2K |
| Ransom Advisory, Ltd | 143 | $39.4K | $4.01K | Added$4.01K |
| Prestige Wealth Management Group LLC | 37 | $10.2K | $1.04K | Added$1.04K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 2 | $550 | — | New |
Positions as of Q3 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.