Stock
Reported value
$362.4M
Holders
16
+2 new · −0 exited
Holders’ est. mark
$14.6M
Price effect on 14 books still in the name
Largest holder
$226.6M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 654.1K | $226.6M | $10.4M | Cut−$46.9M |
| DANSKE BANK A/S | 163.5K | $56.6M | $2.59M | Cut−$12.9M |
| Marex Group plc | 100.2K | $34.7M | $12K | Added$34.5M |
| Danica Pension, Livsforsikringsaktieselskab | 57K | $19.7M | $904.6K | Cut−$3.39M |
| Employees Provident Fund Board | 29.2K | $10.1M | — | New |
| Swiss Life Asset Management Ltd | 19.5K | $6.74M | $303.6K | Cut−$5.49M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8.49K | $2.94M | $134.7K | Cut−$4.61M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.79K | $2M | $91.7K | Cut−$19.2M |
| American State Bank (Iowa) | 3.51K | $1.22M | $55.7K | Added$55.7K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.73K | $600.4K | $26.9K | Added$41.4K |
| BROADWATER CAPITAL MANAGEMENT LLC | 1.26K | $435.1K | $19.9K | Added$19.9K |
| Mullaney, Keating & Wright, Inc. | 727 | $251.9K | $11.5K | Added$11.5K |
| Leonteq Securities AG | 608 | $210.6K | $9.65K | Cut−$97.8K |
| Prestige Wealth Management Group LLC | 489 | $169.4K | $7.76K | Added$6.77K |
| Ransom Advisory, Ltd | 33 | $11.4K | $524 | Added$524 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 2 | $692 | — | New |
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.