Stock
Reported value
$186.3M
Holders
10
+0 new · −0 exited
Holders’ est. mark
$40.3M
Price effect on 10 books still in the name
Largest holder
$136.7M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.7M | $136.7M | $29.6M | Cut−$26.6M |
| DANSKE BANK A/S | 327K | $26.3M | $5.69M | Added$5.33M |
| Swiss Life Asset Management Ltd | 207.7K | $16.7M | $3.61M | Added$3.47M |
| Kentucky Farm Bureau Mutual Insurance Co | 40K | $3.22M | $696.4K | Added$696.4K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23.3K | $1.88M | $405.7K | Cut−$1.36M |
| Leonteq Securities AG | 7K | $563.8K | $121.9K | Added$110.5K |
| Ransom Advisory, Ltd | 6.25K | $503.4K | $108.9K | Added$64.7K |
| BROADWATER CAPITAL MANAGEMENT LLC | 3.77K | $303.4K | $65.6K | Added$57.7K |
| Prestige Wealth Management Group LLC | 872 | $70.2K | $11.1K | Added$29.3K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 660 | $53.1K | $11.5K | Added$5.81K |
Positions as of Q3 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.