13F

Stock

Factset Resh Sys Inc

Ticker not mapped · held by 3 managers

Reported value

$46.9M

Holders

3

+0 new · −1 exited

Holders’ est. mark

−$1.26M

Price effect on 3 books still in the name

Largest holder

$41.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC102.7K$41.1M−$1.18MAdded$7.2M
Swiss Life Asset Management Ltd12.2K$4.89M−$44.5KAdded$3.62M
Henshaw Capital LLC2.21K$883.5K−$31.7KCut−$29.7K

Who left

Positions as of Q2 2023. 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.