Stock
Reported value
$106.7M
Holders
9
+2 new · −0 exited
Holders’ est. mark
−$6.48M
Price effect on 6 books still in the name
Largest holder
$69M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 153.6K | $69M | −$4.24M | Cut−$5.08M |
| DANSKE BANK A/S | 34.8K | $15.6M | −$960.2K | Cut−$14.2M |
| AEGON ASSET MANAGEMENT UK Plc | 30.9K | $13.8M | −$855K | Cut−$855K |
| Swiss Life Asset Management Ltd | 16K | $7.2M | −$371.4K | Added$786.7K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.94K | $872.1K | −$53.6K | Cut−$141.3K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 453 | $203.4K | — | New |
| Ransom Advisory, Ltd | 70 | $31.4K | — | New |
| Prestige Wealth Management Group LLC | 10 | $4.49K | — | Held |
| Leonteq Securities AG | 5 | $2.25K | −$83 | Added$815 |
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.