Stock
Reported value
$143.1M
Holders
10
+1 new · −0 exited
Holders’ est. mark
$2.49M
Price effect on 7 books still in the name
Largest holder
$92.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.72M | $92.5M | $1.62M | Cut−$47.7M |
| DANSKE BANK A/S | 852.9K | $45.8M | $796.5K | Added$1.1M |
| Swiss Life Asset Management Ltd | 44.5K | $2.39M | $41.8K | Cut−$3.47M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24.1K | $1.29M | $21.7K | Cut−$10.9M |
| Leonteq Securities AG | 7.54K | $405.2K | $7.09K | Cut−$918.8K |
| FLAGSHIP HARBOR ADVISORS, LLC | 7.11K | $381.8K | — | Held |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4.54K | $243.9K | $4.27K | Cut−$170.7K |
| BROADWATER CAPITAL MANAGEMENT LLC | 500 | $26.9K | $470 | Added$470 |
| Ransom Advisory, Ltd | 232 | $12.5K | — | New |
| Prestige Wealth Management Group LLC | 135 | $7.25K | — | Held |
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.