Stock
Reported value
$204.7M
Holders
7
+0 new · −1 exited
Holders’ est. mark
$27.8M
Price effect on 6 books still in the name
Largest holder
$140.2M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 2.66M | $140.2M | $24.3M | Added$21.8M |
| DANSKE BANK A/S | 847.3K | $44.7M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 231.9K | $12.2M | $2.12M | Cut−$1.14M |
| Swiss Life Asset Management Ltd | 111K | $5.86M | $1.01M | Added$44.1K |
| Leonteq Securities AG | 25.1K | $1.32M | $229.8K | Cut−$969.8K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7.86K | $414.7K | $72K | Cut−$2.09M |
| BROADWATER CAPITAL MANAGEMENT LLC | 500 | $26.4K | $4.58K | Added$4.58K |
Who left
Positions as of Q1 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.