Stock
Reported value
$107.9M
Holders
7
+0 new · −1 exited
Holders’ est. mark
$6.8M
Price effect on 5 books still in the name
Largest holder
$60.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 151.8K | $60.4M | $6.67M | Cut−$22.2M |
| DANSKE BANK A/S | 100.8K | $40.1M | — | Held |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15.7K | $6.22M | — | Held |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1K | $399.1K | $28.1K | Added$173.2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 899 | $357.4K | $39.5K | Cut−$2.45M |
| Swiss Life Asset Management Ltd | 859 | $341.5K | $37.5K | Cut−$2.43M |
| Leonteq Securities AG | 512 | $203.5K | $22.5K | Cut−$25.2K |
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.