Stock
Reported value
$955.1M
Holders
19
+2 new · −0 exited
Holders’ est. mark
$45.2M
Price effect on 11 books still in the name
Largest holder
$514.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 2.76M | $514.3M | −$22.6M | Cut−$333.7M |
| Employees Provident Fund Board | 351K | $99.7M | −$1.56M | Added$56.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 831.7K | $95.7M | $72.9M | Cut−$89.3M |
| DANSKE BANK A/S | 312.3K | $88.7M | — | Held |
| Danica Pension, Livsforsikringsaktieselskab | 211.9K | $60.2M | — | Held |
| Henshaw Capital LLC | 119.1K | $33.8M | −$1.28M | Cut−$1.21M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10.4M | $29.4M | −$1.4M | Cut−$1.4M |
| Swiss Life Asset Management Ltd | 52.6K | $14.9M | −$437.5K | Added$3.32M |
| Leonteq Securities AG | 28.4K | $8.07M | −$155.1K | Added$3.81M |
| Kentucky Farm Bureau Mutual Insurance Co | 24K | $6.82M | −$258K | Cut−$258K |
| Marex Group plc | 2.69K | $764.6K | −$28.9K | Cut−$99.4K |
| Finivi Inc. | 2.46K | $697.8K | −$9.17K | Added$446.3K |
| Ransom Advisory, Ltd | 2.21K | $627.9K | — | Held |
| Saranac Partners Ltd | 1.71K | $485.6K | — | New |
| Emergent Wealth Advisors, LLC | 1.52K | $430.7K | −$12.3K | Added$92.5K |
| National Philanthropic Trust | 1.47K | $417.1K | — | Held |
| CHESAPEAKE ASSET MANAGEMENT LLC | 11 | $3.13K | — | New |
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.