Stock
Reported value
$133.5M
Holders
10
+0 new · −1 exited
Holders’ est. mark
$8.69M
Price effect on 7 books still in the name
Largest holder
$71.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 411.6K | $71.3M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168K | $29.1M | $4.16M | Cut−$1.38M |
| Leonteq Securities AG | 79.6K | $13.8M | $1.97M | Cut−$2.61M |
| Henshaw Capital LLC | 68.2K | $11.8M | $1.69M | Added$1.69M |
| Swiss Life Asset Management Ltd | 15.3K | $2.65M | $379.7K | Cut−$215.7K |
| Altrafin AG | 14.3K | $2.48M | $353.6K | Added$250.1K |
| Marex Group plc | 6.72K | $1.16M | — | Held |
| Millennium Capital Advisors, LLC | 4.99K | $864.4K | $122.2K | Added$131K |
| Saranac Partners Ltd | 1.29K | $223.1K | — | Held |
| American State Bank (Iowa) | 875 | $151.6K | $21.6K | Added$21.6K |
Who left
- Norris Financial Group, LLC$263.1K
Positions as of Q4 2022. 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.