Stock
Reported value
$241.7M
Holders
10
+0 new · −0 exited
Holders’ est. mark
−$38.8M
Price effect on 8 books still in the name
Largest holder
$135.6M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 2.05M | $135.6M | −$24.9M | Cut−$31.8M |
| Danica Pension, Livsforsikringsaktieselskab | 1.13M | $74.8M | −$8.25M | Added$21.6M |
| DANSKE BANK A/S | 225.8K | $15M | −$2.75M | Cut−$3.15M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153.7K | $10.2M | −$1.87M | Cut−$11.5M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41.1K | $2.72M | −$500.2K | Cut−$4.41M |
| Swiss Life Asset Management Ltd | 34.9K | $2.31M | −$424.8K | Cut−$5.56M |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7.92K | $524.8K | −$93.7K | Cut−$78.9K |
| Leonteq Securities AG | 5.42K | $359.1K | −$26.8K | Added$186.5K |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.08K | $204.3K | — | Held |
| Prestige Wealth Management Group LLC | 72 | $4.77K | — | 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.