Stock
Reported value
$115.8M
Holders
7
+0 new · −0 exited
Holders’ est. mark
$24.7M
Price effect on 7 books still in the name
Largest holder
$89.8M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 629.3K | $89.8M | $19M | Added$29.1M |
| DANSKE BANK A/S | 117.6K | $16.8M | $3.55M | Added$5.42M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50.6K | $7.22M | $1.72M | Cut−$332.6K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6.92K | $988.4K | $235.1K | Cut−$1.51M |
| Swiss Life Asset Management Ltd | 5.03K | $716.1K | $169.7K | Added$16.5K |
| Leonteq Securities AG | 1.62K | $231.7K | $55.1K | Cut−$393.7K |
| Prestige Wealth Management Group LLC | 19 | $2.71K | $645 | Added$645 |
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.