Stock
Reported value
$109.6M
Holders
12
+0 new · −3 exited
Holders’ est. mark
−$18.4M
Price effect on 10 books still in the name
Largest holder
$46.2M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 341.6K | $46.2M | −$9.06M | Cut−$44.7M |
| Employees Provident Fund Board | 277.2K | $37.4M | −$4.64M | Added$9.18M |
| DANSKE BANK A/S | 118.8K | $16M | −$3.15M | Cut−$5.88M |
| Marex Group plc | 17.2K | $2.32M | −$281.9K | Added$604K |
| Swiss Life Asset Management Ltd | 17.2K | $2.32M | −$314.9K | Added$397.8K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13.2K | $1.78M | −$349.7K | Cut−$482.6K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13K | $1.76M | −$346.7K | Cut−$99.2M |
| Leonteq Securities AG | 7.18K | $969.9K | −$190.3K | Cut−$8.25M |
| FLAGSHIP HARBOR ADVISORS, LLC | 4.58K | $619.1K | — | Held |
| Altrafin AG | 1.5K | $202.6K | −$39.8K | Cut−$249.8K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 91 | $12.3K | −$2.23K | Cut−$1.28K |
| Prestige Wealth Management Group LLC | 22 | $2.97K | — | Held |
Who left
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.