Stock
Reported value
$159.3M
Holders
10
+2 new · −0 exited
Holders’ est. mark
$8.83M
Price effect on 8 books still in the name
Largest holder
$101.9M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 629.8K | $101.9M | $6.16M | Cut−$2.07M |
| DANSKE BANK A/S | 188.7K | $30.5M | $1.77M | Added$3.06M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80.8K | $13.1M | $149.8K | Added$10.8M |
| AEGON ASSET MANAGEMENT UK Plc | 56.4K | $9.13M | $553.1K | Added$553.1K |
| Swiss Life Asset Management Ltd | 19K | $3.06M | $182.3K | Cut−$281K |
| Prestige Wealth Management Group LLC | 4.23K | $684.4K | $1.31K | Added$664K |
| Finivi Inc. | 3.17K | $513.7K | — | New |
| Leonteq Securities AG | 1.25K | $201.6K | $10.8K | Added$33.5K |
| BROADWATER CAPITAL MANAGEMENT LLC | 640 | $103.6K | $6.26K | Added$6.26K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 55 | $8.9K | — | New |
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.