Stock
Reported value
$411.6M
Holders
15
+0 new · −0 exited
Holders’ est. mark
−$39.8M
Price effect on 12 books still in the name
Largest holder
$273.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 827.4K | $273.5M | −$27M | Cut−$98M |
| DANSKE BANK A/S | 210.3K | $69.5M | −$6.86M | Cut−$20.6M |
| Danica Pension, Livsforsikringsaktieselskab | 70K | $23.1M | −$2.28M | Cut−$2.28M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64.3K | $21.3M | −$1.75M | Added$1.72M |
| Swiss Life Asset Management Ltd | 37K | $12.2M | −$1.01M | Added$943.5K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22.9K | $7.55M | −$662K | Added$183.9K |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.92K | $1.3M | — | Held |
| American State Bank (Iowa) | 3.51K | $1.16M | −$114.5K | Cut−$114.5K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.69K | $559K | −$52.4K | Cut−$25K |
| BROADWATER CAPITAL MANAGEMENT LLC | 1.26K | $415.2K | −$41K | Cut−$41K |
| Leonteq Securities AG | 933 | $308.4K | −$27.1K | Added$6.97K |
| Marex Group plc | 759 | $250.9K | −$24.8K | Cut−$26.2M |
| Mullaney, Keating & Wright, Inc. | 727 | $240.3K | — | Held |
| Prestige Wealth Management Group LLC | 492 | $162.6K | — | Held |
| Ransom Advisory, Ltd | 33 | $10.9K | −$1.08K | Cut−$9.07K |
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.