Stock
Reported value
$305.2M
Holders
14
+0 new · −2 exited
Holders’ est. mark
$35M
Price effect on 12 books still in the name
Largest holder
$176M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 607.5K | $176M | $22.3M | Cut−$38.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 212.6K | $61.6M | $7.82M | Cut−$159.3M |
| DANSKE BANK A/S | 96.5K | $28M | — | Held |
| Henshaw Capital LLC | 68.2K | $19.8M | $2.51M | Added$2.51M |
| Marex Group plc | 30.5K | $8.84M | $1.12M | Cut−$16.5M |
| Altrafin AG | 11.6K | $3.36M | $426.2K | Added$231.1K |
| Swiss Life Asset Management Ltd | 7.93K | $2.3M | $290.1K | Cut−$7.67M |
| AEGON ASSET MANAGEMENT UK Plc | 6.85K | $1.98M | $249.4K | Cut−$648K |
| Millennium Capital Advisors, LLC | 5K | $1.45M | $183.6K | Added$183.9K |
| Ransom Advisory, Ltd | 3.88K | $1.12M | — | Held |
| Leonteq Securities AG | 1.01K | $292.1K | $37.1K | Cut−$772.9K |
| Saranac Partners Ltd | 939 | $272.1K | $34.5K | Added$34.5K |
| American State Bank (Iowa) | 875 | $253.5K | $32.2K | Added$32.2K |
| BROADWATER CAPITAL MANAGEMENT LLC | 50 | $14.5K | $1.84K | Added$1.84K |
Who left
- Finivi Inc.$216.5K
- CHESAPEAKE ASSET MANAGEMENT LLC$10.8K
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.