Stock
Reported value
$324.1M
Holders
9
+2 new · −0 exited
Holders’ est. mark
−$9.18M
Price effect on 6 books still in the name
Largest holder
$180M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 2.51M | $180M | −$7.27M | Cut−$61.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.14M | $81.6M | −$1.65M | Added$39.1M |
| DANSKE BANK A/S | 539.3K | $38.7M | — | Held |
| Marex Group plc | 143K | $10.3M | — | New |
| Swiss Life Asset Management Ltd | 134.2K | $9.64M | −$236.7K | Added$3.71M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 45.4K | $3.26M | — | New |
| CHESAPEAKE ASSET MANAGEMENT LLC | 5.74K | $412K | −$16.6K | Cut−$212.7K |
| BROADWATER CAPITAL MANAGEMENT LLC | 800 | $57.5K | −$2.32K | Cut−$2.32K |
| Leonteq Securities AG | 582 | $41.8K | −$1.15K | Added$12.1K |
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.