Stock
Reported value
$127.9M
Holders
12
+1 new · −0 exited
Holders’ est. mark
−$60.7M
Price effect on 10 books still in the name
Largest holder
$94.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.78M | $94.4M | −$54M | Added$23.4M |
| DANSKE BANK A/S | 77.6K | $13.8M | −$3.26M | Cut−$2.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.1M | $13.5M | −$2.53M | Cut−$2.54M |
| Leonteq Securities AG | 25.9K | $4.61M | −$538.5K | Added$1.9M |
| Swiss Life Asset Management Ltd | 3.92K | $697.7K | −$173.4K | Cut−$645.6K |
| National Philanthropic Trust | 2.06K | $367.9K | −$91K | Cut−$91K |
| Marex Group plc | 1.58K | $281.7K | −$69.7K | Cut−$318.3K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.29K | $230.7K | −$57.1K | Cut−$68.6K |
| Ransom Advisory, Ltd | 25 | $4.45K | −$1.1K | Cut−$1.1K |
| Prestige Wealth Management Group LLC | 19 | $3.39K | −$837 | Cut−$837 |
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.