Stock
Reported value
$108.5M
Holders
7
+0 new · −2 exited
Holders’ est. mark
−$9.67M
Price effect on 5 books still in the name
Largest holder
$84.2M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 638.9K | $84.2M | −$8.14M | Cut−$23.5M |
| AEGON ASSET MANAGEMENT UK Plc | 70K | $9.22M | −$889.4K | Cut−$904K |
| DANSKE BANK A/S | 59.3K | $7.81M | — | Held |
| Leonteq Securities AG | 48.7K | $6.42M | −$603.9K | Cut−$426.8K |
| National Philanthropic Trust | 3.66K | $481.8K | — | Held |
| Millennium Capital Advisors, LLC | 1.85K | $243.8K | −$21.7K | Cut−$1.9K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 769 | $101.3K | −$10.3K | Cut−$322.7K |
Who left
- Swiss Life Asset Management Ltd$1.88M
- Marex Group plc$769.1K
Positions as of Q1 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.