Stock
Reported value
$111.2M
Holders
10
+2 new · −1 exited
Holders’ est. mark
$16.2M
Price effect on 8 books still in the name
Largest holder
$74.6M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.1M | $74.6M | $10.7M | Added$21M |
| DANSKE BANK A/S | 252.6K | $17.2M | $2.86M | Added$2.79M |
| Swiss Life Asset Management Ltd | 214.2K | $14.6M | $2.43M | Added$1.52M |
| Marex Group plc | 53.9K | $3.67M | — | New |
| Finivi Inc. | 9.46K | $643.5K | $107.1K | Added$107.6K |
| American State Bank (Iowa) | 5.44K | $369.9K | $61.6K | Added$61.6K |
| Ransom Advisory, Ltd | 1.25K | $85.3K | $14.2K | Added$14.2K |
| BROADWATER CAPITAL MANAGEMENT LLC | 620 | $42.2K | $7.03K | Added$7.03K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 400 | $27.2K | $4.54K | Cut−$12.5K |
| Leonteq Securities AG | 243 | $16.5K | — | New |
Who left
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.