Stock
Reported value
$136M
Holders
10
+0 new · −0 exited
Holders’ est. mark
−$8.9M
Price effect on 9 books still in the name
Largest holder
$98.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.83M | $98.5M | −$7.19M | Cut−$43.2M |
| Swiss Life Asset Management Ltd | 657.4K | $35.4M | −$1.6M | Added$11.9M |
| DANSKE BANK A/S | 12.8K | $689.4K | −$28.7K | Added$267.5K |
| Marex Group plc | 12.4K | $666K | −$41.3K | Added$59.2K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8.46K | $455.7K | −$33.3K | Cut−$2.29M |
| Aventura Private Wealth, LLC | 2.23K | $120.2K | — | Held |
| Ransom Advisory, Ltd | 2K | $107.7K | −$7.86K | Cut−$31K |
| Leonteq Securities AG | 916 | $49.3K | −$213 | Added$46.2K |
| Prestige Wealth Management Group LLC | 114 | $6.14K | −$448 | Cut−$448 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 10 | $538 | −$19 | Added$250 |
Positions as of Q4 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.