Stock
Reported value
$180.2M
Holders
10
+1 new · −0 exited
Holders’ est. mark
−$36.8M
Price effect on 8 books still in the name
Largest holder
$118.7M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 750.6K | $118.7M | −$25.8M | Cut−$9.8M |
| AEGON ASSET MANAGEMENT UK Plc | 137.9K | $21.8M | −$1.35M | Added$15.1M |
| DANSKE BANK A/S | 122.1K | $19.3M | −$4.86M | Cut−$16.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84.8K | $13.4M | −$3.32M | Cut−$3.13M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25.1K | $3.96M | −$863.3K | Cut−$328.9K |
| Swiss Life Asset Management Ltd | 10.5K | $1.66M | −$417.6K | Cut−$6.39M |
| Finivi Inc. | 3.85K | $608.7K | −$99.8K | Added$112.5K |
| Leonteq Securities AG | 3.13K | $494.9K | −$9.4K | Added$448.2K |
| Marex Group plc | 1.85K | $293.1K | — | New |
| Prestige Wealth Management Group LLC | 116 | $18.4K | — | Held |
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.