Stock
Reported value
$112.5M
Holders
6
+0 new · −1 exited
Holders’ est. mark
$10.1M
Price effect on 5 books still in the name
Largest holder
$96.2M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 5.89M | $96.2M | $10.6M | Cut−$21.6M |
| DANSKE BANK A/S | 447.8K | $7.32M | — | Held |
| Leonteq Securities AG | 368.5K | $6.02M | −$405.1K | Added$2.61M |
| Marex Group plc | 147.2K | $2.41M | −$57.3K | Added$1.92M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32.6K | $534.4K | −$6.72K | Added$479.1K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 500 | $8.17K | −$770 | Added$1.68K |
Who left
- Swiss Life Asset Management Ltd$4.17M
- BARCLAYS PLC$3.9M
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.