Stock
Reported value
$115.2M
Holders
9
+0 new · −1 exited
Holders’ est. mark
$1.7M
Price effect on 8 books still in the name
Largest holder
$51.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 284.6K | $51.4M | $927.9K | Cut−$5.77M |
| Henshaw Capital LLC | 124K | $22.4M | $404.3K | Added$404.3K |
| AEGON ASSET MANAGEMENT UK Plc | 121.9K | $22M | $52.7K | Added$19.3M |
| DANSKE BANK A/S | 84.3K | $15.2M | $274.8K | Cut−$1.41M |
| Swiss Life Asset Management Ltd | 22.6K | $4.08M | $38.3K | Added$2M |
| BROADWATER CAPITAL MANAGEMENT LLC | 400 | $72.2K | $1.3K | Added$1.3K |
| Ransom Advisory, Ltd | 200 | $36.1K | $652 | Added$652 |
| Prestige Wealth Management Group LLC | 27 | $4.87K | — | Held |
| Leonteq Securities AG | 4 | $722 | $13 | Cut−$873 |
Who left
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.