Stock
Reported value
$669.5M
Holders
15
+3 new · −1 exited
Holders’ est. mark
−$166.8M
Price effect on 12 books still in the name
Largest holder
$341.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.22M | $341.4M | −$110.8M | Cut−$72.1M |
| Danica Pension, Livsforsikringsaktieselskab | 362.6K | $101.7M | — | New |
| Marex Group plc | 251.6K | $70.6M | −$68.2K | Added$70.3M |
| DANSKE BANK A/S | 184.8K | $51.8M | −$19M | Cut−$28.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136.4K | $38.2M | −$14M | Cut−$22.8M |
| AEGON ASSET MANAGEMENT UK Plc | 124.7K | $35M | −$12.8M | Cut−$43.6M |
| Employees Provident Fund Board | 52.2K | $14.6M | −$5.36M | Cut−$97.1M |
| Altrafin AG | 22.8K | $6.41M | −$2M | Cut−$1.04M |
| Leonteq Securities AG | 19.1K | $5.35M | −$1.15M | Added$1.07M |
| Swiss Life Asset Management Ltd | 10.4K | $2.91M | −$1.07M | Cut−$1.81M |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4.19K | $1.17M | −$430.3K | Cut−$456.7K |
| Millennium Capital Advisors, LLC | 816 | $228.9K | −$83.8K | Cut−$439.8K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 354 | $99.3K | −$18K | Added$32.2K |
| Cornerstone National Bank & Trust Co | 118 | $33.1K | — | New |
| Prestige Wealth Management Group LLC | 33 | $9.26K | — | New |
Who left
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.