Stock
Reported value
$116.2M
Holders
9
+1 new · −1 exited
Holders’ est. mark
$18.2M
Price effect on 8 books still in the name
Largest holder
$74.2M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 883.9K | $74.2M | $10.2M | Added$34.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350.1K | $29.4M | $6.05M | Added$5.9M |
| DANSKE BANK A/S | 99.2K | $8.32M | $1.1M | Added$4.08M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25.3K | $2.13M | $437.3K | Cut−$2.51M |
| CHESAPEAKE ASSET MANAGEMENT LLC | 20.3K | $1.7M | $349.9K | Added$83.2K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4.18K | $350.6K | $72.1K | Added$63.7K |
| Ransom Advisory, Ltd | 974 | $81.8K | $16.8K | Added$16.8K |
| Leonteq Securities AG | 126 | $10.6K | — | New |
| Prestige Wealth Management Group LLC | 23 | $1.93K | $397 | Added$397 |
Who left
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.