Stock
Reported value
$192.6M
Holders
13
+0 new · −2 exited
Holders’ est. mark
$17.1M
Price effect on 11 books still in the name
Largest holder
$159.1M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.34M | $159.1M | $14.5M | Added$32M |
| DANSKE BANK A/S | 132.2K | $15.7M | $1.61M | Cut−$1.92M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76.5K | $9.09M | $182.1K | Added$7.49M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23K | $2.73M | $279.9K | Cut−$622K |
| Swiss Life Asset Management Ltd | 18.3K | $2.18M | $165.2K | Added$732.6K |
| Marex Group plc | 15.3K | $1.82M | $187.1K | Added$53.9K |
| Leonteq Securities AG | 6.62K | $786.2K | $80.7K | Cut−$4.6M |
| National Philanthropic Trust | 5.57K | $661.4K | $43.2K | Added$284.1K |
| FLAGSHIP HARBOR ADVISORS, LLC | 4.11K | $487.6K | — | Held |
| Ransom Advisory, Ltd | 150 | $17.8K | $1.83K | Added$1.83K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 50 | $5.94K | $609 | Added$609 |
| BROADWATER CAPITAL MANAGEMENT LLC | 30 | $3.56K | $366 | Added$366 |
| Prestige Wealth Management Group LLC | 17 | $2.02K | — | Held |
Who left
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.