Stock
Reported value
$185.3M
Holders
6
+1 new · −0 exited
Holders’ est. mark
−$24.2M
Price effect on 5 books still in the name
Largest holder
$177.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.04M | $177.5M | −$22.9M | Added$81.4M |
| Leonteq Securities AG | 30.7K | $5.22M | −$636.3K | Added$2.55M |
| Swiss Life Asset Management Ltd | 8.68K | $1.47M | −$460.9K | Cut−$476.3K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.55K | $433.6K | −$135.3K | Cut−$3.67M |
| Marex Group plc | 2.41K | $409.8K | — | New |
| Millennium Capital Advisors, LLC | 1.5K | $255.1K | −$66.3K | Cut−$23.8K |
Positions as of Q3 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.