Stock
Reported value
$149.5M
Holders
6
+0 new · −1 exited
Holders’ est. mark
−$6.98M
Price effect on 6 books still in the name
Largest holder
$138.9M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 2.87M | $138.9M | −$6.52M | Cut−$19.9M |
| Swiss Life Asset Management Ltd | 149.2K | $7.22M | −$337.8K | Cut−$369.3K |
| Leonteq Securities AG | 35.8K | $1.73M | −$54.1K | Added$526.9K |
| Peak Planning Group, LLC | 21.9K | $1.06M | −$49.6K | Cut−$57K |
| Millennium Capital Advisors, LLC | 11K | $531.2K | −$15.7K | Added$181.8K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 350 | $16.9K | −$794 | Cut−$794 |
Who left
- Marex Group plc$1.06M
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.