Stock
Reported value
$210.9M
Holders
10
+1 new · −0 exited
Holders’ est. mark
$30.5M
Price effect on 9 books still in the name
Largest holder
$143.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 3.53M | $143.3M | $21M | Cut−$38.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800.9K | $32.5M | $4.76M | Added$3.83M |
| DANSKE BANK A/S | 748.6K | $30.4M | $4.11M | Added$6.41M |
| Swiss Life Asset Management Ltd | 64.7K | $2.62M | $381.8K | Cut−$947.9K |
| Danica Pension, Livsforsikringsaktieselskab | 35.6K | $1.44M | $211.3K | Added$211.3K |
| Cornerstone National Bank & Trust Co | 12.9K | $521.5K | $76.4K | Added$7.17K |
| Prestige Wealth Management Group LLC | 1.6K | $65K | $9.52K | Added$9.52K |
| Leonteq Securities AG | 653 | $26.5K | $3.85K | Cut−$39.7K |
| Ransom Advisory, Ltd | 400 | $16.2K | $2.38K | Added$2.38K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 5 | $202 | — | New |
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.