Stock
Reported value
$327.9M
Holders
10
+0 new · −1 exited
Holders’ est. mark
−$6.72M
Price effect on 7 books still in the name
Largest holder
$141.8M
BARCLAYS PLC
Holder count by quarter
Q1 2015Q2 2015Q3 2015Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.2M | $141.8M | −$4.77M | Added$3.62M |
| Troy Asset Management Ltd | 1.06M | $126M | — | Held |
| Swiss Life Asset Management Ltd | 266.1K | $31.5M | −$1.05M | Added$1.09M |
| DANSKE BANK A/S | 199.7K | $23.7M | −$755.8K | Added$1.79M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24.1K | $2.86M | −$88.1K | Added$309.9K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.02K | $714K | −$25.5K | Cut−$25.5K |
| BROADWATER CAPITAL MANAGEMENT LLC | 5.52K | $654.5K | −$23.4K | Cut−$23.4K |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.58K | $424.1K | — | Held |
| CHESAPEAKE ASSET MANAGEMENT LLC | 2.13K | $252.7K | −$9.04K | Cut−$17K |
| Prestige Wealth Management Group LLC | 240 | $28.5K | — | Held |
Who left
- Leonteq Securities AG$20.4K
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.