Stock
Reported value
$112.1M
Holders
9
+3 new · −1 exited
Holders’ est. mark
$66.8M
Price effect on 5 books still in the name
Largest holder
$95.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 161.8K | $95.4M | $66.6M | Added$43.9M |
| DANSKE BANK A/S | 20.1K | $11.8M | −$738.1K | Cut−$4.04M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 201.6K | $1.39M | $930.1K | Added$941.5K |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.17K | $1.28M | — | Held |
| Swiss Life Asset Management Ltd | 2.04K | $1.2M | −$21.6K | Added$835.3K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 612 | $361K | — | New |
| Marex Group plc | 544 | $320.8K | — | New |
| Leonteq Securities AG | 406 | $239.5K | −$14.9K | Cut−$210.4K |
Who left
- BARCLAYS PLC$463.4K
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.