13F

Stock

Quest Diagnostics Inc

DGX · held by 6 managers

Reported value

$110M

Holders

6

+1 new · −0 exited

Holders’ est. mark

−$326.2K

Price effect on 4 books still in the name

Largest holder

$42.7M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC303.7K$42.7M−$201.3KAdded$11.7M
AEGON ASSET MANAGEMENT UK Plc289.8K$40.7MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main155.4K$21.8M−$95.6KAdded$7.14M
Swiss Life Asset Management Ltd32.5K$4.57M−$28.6KCut−$6.83M
CHESAPEAKE ASSET MANAGEMENT LLC700$98.4K−$644Cut−$644
Leonteq Securities AG641$90.1KNew

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.