Stock
Reported value
$111.1M
Holders
9
+0 new · −0 exited
Holders’ est. mark
−$1.37M
Price effect on 9 books still in the name
Largest holder
$96.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 5.22M | $96.5M | −$1.25M | Cut−$35.7M |
| DANSKE BANK A/S | 386.8K | $7.15M | −$92.8K | Cut−$905.3K |
| Leonteq Securities AG | 168.3K | $3.11M | −$28K | Added$922.2K |
| Marex Group plc | 136.5K | $2.52M | −$7.58K | Added$1.93M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57.4K | $1.06M | $14.6K | Added$147.5K |
| Swiss Life Asset Management Ltd | 21.7K | $400.6K | −$2.91K | Added$188.5K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16.8K | $310.6K | −$4.03K | Cut−$429.9K |
| Prestige Wealth Management Group LLC | 1.76K | $32.6K | −$423 | Cut−$423 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 10 | $184 | −$3 | Cut−$9.18K |
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.