Stock
Reported value
$192M
Holders
9
+3 new · −0 exited
Holders’ est. mark
$32.6M
Price effect on 5 books still in the name
Largest holder
$155.6M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 68K | $155.6M | $31M | Added$31M |
| Aware Super Pty Ltd as trustee of Aware Super | 332.9K | $12.3M | — | Held |
| Swiss Life Asset Management Ltd | 5.12K | $11.7M | $1.17M | Added$7.06M |
| Marex Group plc | 2.85K | $6.52M | — | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.2K | $2.74M | — | New |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.2K | $2.74M | $450.1K | Added$925.8K |
| Finivi Inc. | 108 | $247K | — | New |
| Leonteq Securities AG | 35 | $80K | $15.9K | Cut−$392.6K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 8 | $18.3K | $3.64K | Added$3.64K |
Positions as of Q4 2023. 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.