Stock
Reported value
$96M
Holders
10
+0 new · −0 exited
Holders’ est. mark
−$21.6M
Price effect on 8 books still in the name
Largest holder
$68.6M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.06M | $68.6M | −$14.2M | Added$8.76M |
| DANSKE BANK A/S | 223.5K | $14.4M | −$4.49M | Cut−$5.43M |
| Leonteq Securities AG | 77.4K | $4.99M | −$1.06M | Added$527.8K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48.2K | $3.1M | −$581.4K | Added$661.3K |
| Swiss Life Asset Management Ltd | 25.1K | $1.62M | −$503.9K | Cut−$657.4K |
| Marex Group plc | 23.3K | $1.5M | −$468.8K | Cut−$723.7K |
| FLAGSHIP HARBOR ADVISORS, LLC | 13.2K | $852.9K | — | Held |
| National Philanthropic Trust | 11K | $709.8K | −$221.1K | Cut−$221.1K |
| Altrafin AG | 3.47K | $223.8K | −$69.7K | Cut−$424.9K |
| Prestige Wealth Management Group LLC | 15 | $968 | — | Held |
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.