Stock
Reported value
$104.8M
Holders
9
+1 new · −1 exited
Holders’ est. mark
$5.85M
Price effect on 8 books still in the name
Largest holder
$94.9M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 399.1K | $94.9M | $5.3M | Cut−$48.8M |
| Swiss Life Asset Management Ltd | 21.5K | $5.1M | $280.3K | Cut−$529.9K |
| Kentucky Farm Bureau Mutual Insurance Co | 17K | $4.04M | $225.9K | Added$225.9K |
| Leonteq Securities AG | 2.24K | $531.9K | $29.7K | Added$28.1K |
| Ransom Advisory, Ltd | 413 | $98.2K | $5.49K | Added$5.49K |
| Prestige Wealth Management Group LLC | 127 | $30.2K | $1.69K | Added$1.69K |
| BROADWATER CAPITAL MANAGEMENT LLC | 89 | $21.2K | $1.18K | Added$1.18K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1 | $237 | — | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | $234 | $41 | Added$41 |
Who left
- Saranac Partners Ltd$618K
Positions as of Q3 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.