Stock
Reported value
$343.2M
Holders
16
+1 new · −1 exited
Holders’ est. mark
$9.64M
Price effect on 13 books still in the name
Largest holder
$207M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 690.5K | $207M | $6.14M | Added$31M |
| DANSKE BANK A/S | 124.7K | $37.4M | $975K | Added$9.42M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118.4K | $35.5M | $1.19M | Cut−$26.1M |
| Henshaw Capital LLC | 68.2K | $20.5M | $689.1K | Added$689.1K |
| AEGON ASSET MANAGEMENT UK Plc | 58.9K | $17.7M | $71.1K | Added$15.7M |
| Marex Group plc | 27.4K | $8.21M | $276.5K | Cut−$628K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20.5K | $6.15M | — | New |
| Altrafin AG | 11.6K | $3.48M | $117.1K | Added$117.1K |
| Swiss Life Asset Management Ltd | 11.3K | $3.38M | $80K | Added$1.08M |
| Millennium Capital Advisors, LLC | 4.94K | $1.48M | $49.9K | Added$35.1K |
| Ransom Advisory, Ltd | 3.83K | $1.15M | $38.7K | Added$24.2K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.42K | $424.7K | — | Held |
| Saranac Partners Ltd | 939 | $281.6K | $9.48K | Added$9.48K |
| Prestige Wealth Management Group LLC | 913 | $275K | — | Held |
| American State Bank (Iowa) | 875 | $262.4K | $8.84K | Added$8.84K |
| BROADWATER CAPITAL MANAGEMENT LLC | 50 | $15K | $505 | Added$505 |
Who left
- Leonteq Securities AG$292.1K
Positions as of Q2 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.