Stock
Reported value
$41.3M
Holders
5
+1 new · −0 exited
Holders’ est. mark
$5.77M
Price effect on 3 books still in the name
Largest holder
$29.8M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 935K | $29.8M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.73M | $9.65M | $6.16M | Added$6.95M |
| Swiss Life Asset Management Ltd | 59.1K | $1.88M | −$380.9K | Cut−$1.05M |
| Leonteq Securities AG | 1.05K | $33.3K | −$2.89K | Added$16.2K |
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.