Stock
Reported value
$135.8M
Holders
7
+0 new · −1 exited
Holders’ est. mark
−$1.66M
Price effect on 5 books still in the name
Largest holder
$106.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 775.4K | $106.5M | −$1.49M | Cut−$40.1M |
| DANSKE BANK A/S | 89.8K | $12.3M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78.1K | $10.7M | −$80K | Added$4.92M |
| Leonteq Securities AG | 39.5K | $5.43M | −$75.9K | Cut−$148.9K |
| Marex Group plc | 5.97K | $819.7K | −$11.5K | Cut−$517.7K |
| Ransom Advisory, Ltd | 87 | $11.9K | — | Held |
| BROADWATER CAPITAL MANAGEMENT LLC | 50 | $6.87K | −$96 | Cut−$96 |
Who left
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.