Stock
Reported value
$118.5M
Holders
9
+0 new · −0 exited
Holders’ est. mark
$8.76M
Price effect on 9 books still in the name
Largest holder
$90.2M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 867.5K | $90.2M | $6.66M | Added$435.9K |
| DANSKE BANK A/S | 198.2K | $20.6M | $1.52M | Cut−$624.6K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58.9K | $6.12M | $452K | Added$452K |
| Swiss Life Asset Management Ltd | 12.1K | $1.25M | $91.4K | Cut−$230.9K |
| BROADWATER CAPITAL MANAGEMENT LLC | 1.82K | $189.4K | $14K | Added$14K |
| Leonteq Securities AG | 851 | $88.5K | $6.54K | Cut−$29.9K |
| Ransom Advisory, Ltd | 536 | $55.7K | $4.12K | Added$4.12K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 402 | $41.8K | $3.05K | Added$3.57K |
| Prestige Wealth Management Group LLC | 322 | $33.5K | $2.47K | Added$2.47K |
Positions as of Q3 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.