Stock
Reported value
$63.4M
Holders
11
+1 new · −0 exited
Holders’ est. mark
$12.9M
Price effect on 8 books still in the name
Largest holder
$28.3M
AEGON ASSET MANAGEMENT UK Plc
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| AEGON ASSET MANAGEMENT UK Plc | 341.7K | $28.3M | −$2.95M | Added$7.75M |
| BARCLAYS PLC | 373.5K | $19.6M | $17.8M | Cut−$28.7M |
| DANSKE BANK A/S | 111K | $9.2M | −$1.55M | Cut−$19.2M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3.5M | $3.19M | −$88.3K | Cut−$88.3K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.3M | $1.26M | −$17.8K | Cut−$756.7K |
| Leonteq Securities AG | 8.81K | $729.6K | −$123.3K | Cut−$273.9K |
| Swiss Life Asset Management Ltd | 6.43K | $532.3K | −$59.3K | Added$122.5K |
| Marex Group plc | 4.34K | $359.2K | — | New |
| National Philanthropic Trust | 3.75K | $311K | −$52.6K | Cut−$52.6K |
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.