13F

Stock

Quest Diagnostics Inc

DGX · held by 11 managers

Reported value

$90.6M

Holders

11

+0 new · −0 exited

Holders’ est. mark

$2.38M

Price effect on 9 books still in the name

Largest holder

$30.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC219.9K$30.1M$829.2KCut−$32.6M
AEGON ASSET MANAGEMENT UK Plc128K$17.5M$467.4KCut−$12.9M
Danica Pension, Livsforsikringsaktieselskab125K$17.1M$471.2KAdded$471.3K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main96.2K$13.2M$362.5KCut−$23.5M
DANSKE BANK A/S57.8K$7.91M$217.8KCut−$855.6K
Swiss Life Asset Management Ltd19.8K$2.71M$11.2KAdded$2.32M
ONTARIO TEACHERS PENSION PLAN BOARD10.4K$1.42M$14.5KAdded$910K
FLAGSHIP HARBOR ADVISORS, LLC2.46K$337KHeld
Ransom Advisory, Ltd2.2K$301.1K$8.29KCut−$18.3K
Prestige Wealth Management Group LLC56$7.67KHeld
Leonteq Securities AG25$3.42K$94Cut−$305

Positions as of Q2 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.