Stock
Reported value
$126.4M
Holders
10
+1 new · −1 exited
Holders’ est. mark
−$2.71M
Price effect on 8 books still in the name
Largest holder
$98.2M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.86M | $98.2M | −$2.08M | Added$10.4M |
| DANSKE BANK A/S | 405.7K | $21.4M | −$519.2K | Cut−$3.29M |
| Swiss Life Asset Management Ltd | 75.1K | $3.96M | −$42.7K | Added$2.16M |
| BROADWATER CAPITAL MANAGEMENT LLC | 20.9K | $1.11M | −$26.8K | Cut−$26.8K |
| Marex Group plc | 13K | $686.7K | −$16.6K | Cut−$9.49M |
| CHESAPEAKE ASSET MANAGEMENT LLC | 9.57K | $505.4K | −$12.2K | Cut−$32.9K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7.57K | $399.9K | −$9.73K | Cut−$72.7K |
| Leonteq Securities AG | 1.55K | $81.7K | −$571 | Added$57.6K |
| Prestige Wealth Management Group LLC | 841 | $44.4K | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | $49 | — | New |
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.