Stock
Reported value
$139M
Holders
10
+1 new · −0 exited
Holders’ est. mark
$8.27M
Price effect on 9 books still in the name
Largest holder
$97.7M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 665K | $97.7M | $6.39M | Cut−$5.03M |
| Employees Provident Fund Board | 114.7K | $16.9M | $857.1K | Added$4.61M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55.6K | $8.17M | $69.6K | Added$7.17M |
| Leonteq Securities AG | 38.7K | $5.68M | $371.8K | Cut−$7.75M |
| Altrafin AG | 33.5K | $4.91M | $321.5K | Added$296.9K |
| Marex Group plc | 30.8K | $4.52M | $230.2K | Added$1.24M |
| Swiss Life Asset Management Ltd | 4.34K | $637.6K | $26.6K | Added$260K |
| NWF Advisory Services Inc. | 2.27K | $332.8K | $0 | Held |
| Millennium Capital Advisors, LLC | 1.38K | $202.7K | — | New |
| CHESAPEAKE ASSET MANAGEMENT LLC | 175 | $25.7K | $1.68K | Added$1.68K |
Positions as of Q2 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.