Stock
Reported value
$156.4M
Holders
8
+1 new · −0 exited
Holders’ est. mark
$7.96M
Price effect on 6 books still in the name
Largest holder
$119.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.71M | $119.5M | $5.4M | Added$53.5M |
| Henshaw Capital LLC | 337K | $23.5M | $1.78M | Added$1.78M |
| Swiss Life Asset Management Ltd | 117.7K | $8.21M | $601.4K | Added$866.6K |
| AEGON ASSET MANAGEMENT UK Plc | 37.5K | $2.62M | — | Held |
| CHESAPEAKE ASSET MANAGEMENT LLC | 29K | $2.02M | $152.9K | Cut−$879.2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.57K | $249K | — | New |
| American State Bank (Iowa) | 3.54K | $247.1K | $18.7K | Added$18.7K |
| Leonteq Securities AG | 48 | $3.35K | $253 | Cut−$844 |
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.