Stock
Reported value
$394.7M
Holders
10
+0 new · −0 exited
Holders’ est. mark
$108.1M
Price effect on 7 books still in the name
Largest holder
$363.9M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 7.69M | $363.9M | $97.7M | Cut−$18.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.7M | $17.5M | $6.76M | Added$6.63M |
| Leonteq Securities AG | 228.7K | $11.1M | $3.09M | Cut−$873.9K |
| Marex Group plc | 16.5K | $791.5K | $218.4K | Cut−$10.5K |
| Norris Financial Group, LLC | 13.4K | $643.4K | $165.1K | Added$210.4K |
| Swiss Life Asset Management Ltd | 9.82K | $469K | $127K | Added$127K |
| Henshaw Capital LLC | 6.37K | $304.9K | $83.9K | Added$83.9K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 900 | $43.1K | — | Held |
Positions as of Q1 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.