13F

Stock

Factset Resh Sys Inc

Ticker not mapped · held by 6 managers

Reported value

$69.5M

Holders

6

+0 new · −0 exited

Holders’ est. mark

−$2.59M

Price effect on 3 books still in the name

Largest holder

$58.8M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC129.4K$58.8M−$2.52MAdded$5.7M
DANSKE BANK A/S17.6K$7.98MHeld
Henshaw Capital LLC2.22K$1.01M−$50.4KCut−$48.1K
ELEVATION POINT WEALTH PARTNERS, LLC1.74K$788.4KHeld
National Philanthropic Trust1.13K$513.5KHeld
Swiss Life Asset Management Ltd874$397.1K−$20.5KCut−$642.1K

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.