Stock
Reported value
$111.3M
Holders
8
+1 new · −2 exited
Holders’ est. mark
$9.76M
Price effect on 5 books still in the name
Largest holder
$67.8M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 2.68M | $67.8M | $6.21M | Cut−$10.5M |
| DANSKE BANK A/S | 768.9K | $19.5M | $1.78M | Cut−$1.19M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 738.4K | $18.7M | $1.32M | Added$5.21M |
| Leonteq Securities AG | 100.9K | $2.56M | $234.1K | Cut−$204.1K |
| Swiss Life Asset Management Ltd | 90.1K | $2.28M | $209K | Added$116.2K |
| Peak Planning Group, LLC | 11.9K | $301.6K | — | New |
| FLAGSHIP HARBOR ADVISORS, LLC | 9.95K | $252.1K | — | Held |
| Prestige Wealth Management Group LLC | 87 | $2.2K | — | Held |
Who left
- Marex Group plc$1.41M
- ONTARIO TEACHERS PENSION PLAN BOARD$990.3K
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.