Stock
Reported value
$303.9M
Holders
15
+0 new · −0 exited
Holders’ est. mark
$57.1M
Price effect on 15 books still in the name
Largest holder
$155.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.39M | $155.5M | $28.4M | Added$42.7M |
| Henshaw Capital LLC | 337K | $37.7M | $7.58M | Added$7.58M |
| Swiss Life Asset Management Ltd | 293.4K | $32.8M | $5.52M | Added$10.9M |
| DANSKE BANK A/S | 271.1K | $30.3M | $6.06M | Added$6.25M |
| AEGON ASSET MANAGEMENT UK Plc | 223K | $24.9M | $4.97M | Added$5.19M |
| Danica Pension, Livsforsikringsaktieselskab | 128.9K | $14.4M | $2.9M | Cut−$5.05M |
| CHESAPEAKE ASSET MANAGEMENT LLC | 28.3K | $3.16M | $635.4K | Added$635.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15.2K | $1.7M | $342.4K | Added$72.5K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.9K | $1.55M | $312.7K | Cut−$2.18M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10.7K | $1.19M | $202.3K | Added$388.4K |
| American State Bank (Iowa) | 3.54K | $395.8K | $79.6K | Added$79.6K |
| Ransom Advisory, Ltd | 1.6K | $178.9K | $36K | Added$36K |
| BROADWATER CAPITAL MANAGEMENT LLC | 138 | $15.4K | $3.1K | Added$3.1K |
| Prestige Wealth Management Group LLC | 93 | $10.4K | $2.09K | Added$2.09K |
| Leonteq Securities AG | 67 | $7.49K | $1.46K | Added$1.69K |
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.