Stock
Reported value
$2.35B
Holders
17
+3 new · −1 exited
Holders’ est. mark
−$254.8M
Price effect on 12 books still in the name
Largest holder
$1.87B
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 11.5M | $1.87B | −$209.1M | Cut−$195M |
| DANSKE BANK A/S | 703.1K | $114.1M | −$12.9M | Cut−$53M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 630.9K | $102.3M | −$11.6M | Cut−$229.4M |
| Employees Provident Fund Board | 620.1K | $100.6M | −$6.46M | Added$36.8M |
| AEGON ASSET MANAGEMENT UK Plc | 340.5K | $55.2M | −$4.57M | Added$10.1M |
| Danica Pension, Livsforsikringsaktieselskab | 271.5K | $44M | −$4.96M | Cut−$40.1M |
| Swiss Life Asset Management Ltd | 258.8K | $42M | −$4.07M | Added$1.76M |
| Leonteq Securities AG | 48K | $7.79M | −$852.6K | Cut−$629.9K |
| FLAGSHIP HARBOR ADVISORS, LLC | 20.8K | $3.38M | — | Held |
| Marex Group plc | 14.5K | $2.35M | — | New |
| Altrafin AG | 11.2K | $1.82M | — | New |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9.67K | $1.57M | −$176.8K | Cut−$449.1K |
| Peak Planning Group, LLC | 6.31K | $1.02M | −$115.3K | Cut−$130.7K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 4.46K | $723K | −$15.2K | Added$572.8K |
| Ransom Advisory, Ltd | 2.58K | $418.5K | — | New |
| Millennium Capital Advisors, LLC | 1.45K | $234.6K | −$26.4K | Cut−$26.4K |
| Prestige Wealth Management Group LLC | 660 | $107.1K | — | Held |
Who left
- Norris Financial Group, LLC$280.1K
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.