Stock
Reported value
$354.5M
Holders
13
+1 new · −1 exited
Holders’ est. mark
$40.6M
Price effect on 11 books still in the name
Largest holder
$317.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 3.77M | $317.3M | $36.7M | Added$100M |
| Swiss Life Asset Management Ltd | 304.9K | $25.7M | $2.55M | Added$10.7M |
| Kentucky Farm Bureau Mutual Insurance Co | 33.3K | $2.81M | $405.8K | Added$405.8K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23K | $1.93M | — | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20.8K | $1.75M | $253.4K | Cut−$3.42M |
| American State Bank (Iowa) | 13K | $1.09M | $154.6K | Added$176K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 11.8K | $995.5K | $144K | Added$139K |
| Leonteq Securities AG | 10.3K | $866.6K | $125.4K | Cut−$9.62M |
| Millennium Capital Advisors, LLC | 7.8K | $656.4K | $94.9K | Added$88.1K |
| Marex Group plc | 5.4K | $454.1K | $42.8K | Added$200.9K |
| SL ADVISORS, LLC | 5.08K | $427.3K | $61.8K | Cut−$5.85K |
| BROADWATER CAPITAL MANAGEMENT LLC | 4.2K | $353.1K | — | Held |
| NWF Advisory Services Inc. | 2.68K | $225.3K | $32.6K | Added$22.3K |
Who left
- Finivi Inc.$255K
Positions as of Q4 2023. 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.