Stock
Reported value
$230.5M
Holders
10
+0 new · −0 exited
Holders’ est. mark
$1.74M
Price effect on 8 books still in the name
Largest holder
$132.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 2.28M | $132.4M | $1.54M | Added$1.92M |
| DANSKE BANK A/S | 1.38M | $80.1M | — | Held |
| Swiss Life Asset Management Ltd | 192.3K | $11.2M | $125.2K | Cut−$7.61M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53.8K | $3.13M | $36.6K | Cut−$1.46M |
| Kentucky Farm Bureau Mutual Insurance Co | 40K | $2.33M | $27.2K | Added$27.2K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7.99K | $464.2K | $5.43K | Cut−$1.95M |
| Ransom Advisory, Ltd | 7.08K | $411.5K | — | Held |
| Leonteq Securities AG | 4.67K | $271.5K | $2.47K | Added$63K |
| BROADWATER CAPITAL MANAGEMENT LLC | 3.89K | $226.4K | $2.65K | Added$2.65K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 750 | $43.6K | $510 | Added$510 |
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.