Stock
Reported value
$128.9M
Holders
5
+1 new · −0 exited
Holders’ est. mark
−$9.16M
Price effect on 4 books still in the name
Largest holder
$116.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 3.12M | $116.4M | −$8.46M | Cut−$39.5M |
| Swiss Life Asset Management Ltd | 254.6K | $9.49M | −$520.3K | Added$1.85M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51.8K | $1.93M | −$107.3K | Added$348K |
| Leonteq Securities AG | 27.7K | $1.03M | −$75K | Cut−$362.9K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 178 | $6.64K | — | New |
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.