Stock
Reported value
$546.4M
Holders
10
+0 new · −0 exited
Holders’ est. mark
$66.1M
Price effect on 8 books still in the name
Largest holder
$407.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 9.45M | $407.5M | −$32.4M | Added$43.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.4M | $133.7M | $97.4M | Added$116.2M |
| Norris Financial Group, LLC | 28.4K | $1.84M | $223.6K | Added$1.19M |
| Leonteq Securities AG | 25.5K | $1.77M | $528.5K | Cut−$9.34M |
| Marex Group plc | 11.9K | $771.5K | $199K | Cut−$20K |
| Swiss Life Asset Management Ltd | 8.14K | $526.8K | $138.3K | Added$57.9K |
| Henshaw Capital LLC | 4.05K | $261.8K | $67.7K | Cut−$43.1K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 900 | $58.1K | $15K | Added$15K |
Positions as of Q2 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.