Stock
Reported value
$131M
Holders
7
+0 new · −0 exited
Holders’ est. mark
−$7.68M
Price effect on 5 books still in the name
Largest holder
$55.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 369.8K | $55.5M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 258.9K | $38.8M | −$4.25M | Cut−$13.1M |
| Employees Provident Fund Board | 182K | $27.3M | −$2.9M | Cut−$2.9M |
| Swiss Life Asset Management Ltd | 36.8K | $5.52M | −$408.6K | Added$1.21M |
| SL ADVISORS, LLC | 18.1K | $2.72M | — | Held |
| Peak Planning Group, LLC | 5.39K | $808.5K | −$70.1K | Added$80.3K |
| Leonteq Securities AG | 2.67K | $400.9K | −$44K | Cut−$89.2K |
Positions as of Q4 2022. 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.