Stock
Reported value
$152.2M
Holders
8
+0 new · −0 exited
Holders’ est. mark
$9.92M
Price effect on 6 books still in the name
Largest holder
$119.2M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.2M | $119.2M | $9.09M | Added$36.2M |
| DANSKE BANK A/S | 247.3K | $24.5M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66.3K | $6.59M | $650.1K | Added$650.1K |
| Swiss Life Asset Management Ltd | 15.2K | $1.51M | $147.7K | Cut−$5.13M |
| BROADWATER CAPITAL MANAGEMENT LLC | 1.82K | $180.9K | $17.9K | Added$17.9K |
| Leonteq Securities AG | 845 | $83.9K | $8.28K | Added$3.36K |
| Ransom Advisory, Ltd | 586 | $58.2K | — | Held |
| CHESAPEAKE ASSET MANAGEMENT LLC | 397 | $39.4K | $3.89K | Added$3.89K |
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.