Stock
Reported value
$200.3M
Holders
8
+0 new · −0 exited
Holders’ est. mark
$19.8M
Price effect on 7 books still in the name
Largest holder
$128.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 649.1K | $128.5M | $15.5M | Cut−$9.61M |
| DANSKE BANK A/S | 180.3K | $35.7M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83.5K | $16.5M | $1.99M | Cut−$24.4M |
| Swiss Life Asset Management Ltd | 40.6K | $8.04M | $966.1K | Cut−$7.26M |
| AEGON ASSET MANAGEMENT UK Plc | 33.9K | $6.71M | $747.5K | Added$1.22M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21.7K | $4.29M | $495K | Added$680K |
| Finivi Inc. | 2.51K | $496.2K | $58.4K | Added$70.7K |
| Leonteq Securities AG | 236 | $46.7K | $5.63K | Cut−$22.9K |
Positions as of Q1 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.