13F

Stock

Factset Resh Sys Inc

Ticker not mapped · held by 4 managers

Reported value

$57.3M

Holders

4

+1 new · −0 exited

Holders’ est. mark

$4.08M

Price effect on 3 books still in the name

Largest holder

$53.4M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC122.2K$53.4M$3.76MAdded$12.3M
Swiss Life Asset Management Ltd6.61K$2.89M$241.4KCut−$2M
Henshaw Capital LLC2.21K$966.5K$80.8KAdded$83K
Leonteq Securities AG20$8.74KNew

Positions as of Q3 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.