Stock
Reported value
$886.6M
Holders
10
+1 new · −1 exited
Holders’ est. mark
−$23.5M
Price effect on 7 books still in the name
Largest holder
$570.6M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 4.3M | $570.6M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.26M | $167.2M | −$14.2M | Cut−$469.2M |
| Leonteq Securities AG | 353.3K | $46.8M | −$1.89M | Added$22.7M |
| Employees Provident Fund Board | 304.4K | $40.4M | −$2.81M | Added$4.43M |
| Henshaw Capital LLC | 240.4K | $31.9M | −$2.7M | Cut−$2.7M |
| Swiss Life Asset Management Ltd | 149.2K | $19.8M | −$1.59M | Cut−$919.6K |
| Marex Group plc | 49.4K | $6.54M | — | Held |
| Kentucky Farm Bureau Mutual Insurance Co | 16K | $2.12M | −$180K | Cut−$180K |
| Cornerstone National Bank & Trust Co | 9.13K | $1.21M | −$102.3K | Cut−$97.3K |
| American State Bank (Iowa) | 965 | $127.9K | — | New |
Who left
- Norris Financial Group, LLC$240.6K
Positions as of Q4 2022. 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.