Stock
Reported value
$43.3M
Holders
4
+0 new · −0 exited
Holders’ est. mark
−$373.1K
Price effect on 4 books still in the name
Largest holder
$42M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.04M | $42M | −$293.9K | Added$37.2M |
| DANSKE BANK A/S | 27.6K | $1.11M | −$70.8K | Cut−$60.1K |
| Leonteq Securities AG | 3.53K | $142.7K | −$8.19K | Added$6.76K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 85 | $3.43K | −$220 | Cut−$220 |
Positions as of Q2 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.