Stock
Reported value
$117.7M
Holders
11
+0 new · −2 exited
Holders’ est. mark
$77.8M
Price effect on 5 books still in the name
Largest holder
$90.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 446.1K | $90.3M | $71.3M | Added$10M |
| DANSKE BANK A/S | 63.1K | $16.7M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 524.8K | $7.13M | $5.49M | Added$5.76M |
| Leonteq Securities AG | 6.95K | $1.84M | $633.7K | Cut−$71.3K |
| Swiss Life Asset Management Ltd | 2.56K | $677.6K | $232.1K | Cut−$557.2K |
| National Philanthropic Trust | 1.56K | $413.6K | — | Held |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.45K | $383.1K | — | Held |
| Marex Group plc | 884 | $234.4K | $80.4K | Cut−$9.95K |
| Ransom Advisory, Ltd | 25 | $6.63K | — | Held |
Who left
Positions as of Q1 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.