Stock
Reported value
$391.1M
Holders
13
+2 new · −0 exited
Holders’ est. mark
−$289.3M
Price effect on 9 books still in the name
Largest holder
$294.9M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 4.71M | $294.9M | −$238.7M | Added$50.9M |
| DANSKE BANK A/S | 813.2K | $50.9M | −$38.2M | Added$11.9M |
| Marex Group plc | 504.4K | $31.6M | — | New |
| Swiss Life Asset Management Ltd | 128.1K | $8.02M | −$6.8M | Added$1.07M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 46.4K | $2.9M | −$3.09M | Cut−$250K |
| FLAGSHIP HARBOR ADVISORS, LLC | 16.8K | $1.05M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.8K | $551.1K | −$1.78M | Cut−$1.27M |
| Ransom Advisory, Ltd | 7.6K | $476.1K | −$423.8K | Added$43K |
| Finivi Inc. | 4.9K | $307K | −$301.5K | Cut−$1.13K |
| Millennium Capital Advisors, LLC | 3.7K | $231.8K | — | New |
| Leonteq Securities AG | 1.54K | $96.2K | −$79.6K | Added$14.8K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 250 | $15.7K | −$14.2K | Added$1.13K |
| Prestige Wealth Management Group LLC | 150 | $9.4K | — | 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.