Stock
Reported value
$560.8M
Holders
19
+0 new · −0 exited
Holders’ est. mark
$24.7M
Price effect on 16 books still in the name
Largest holder
$390.1M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 874.8K | $390.1M | $18M | Cut−$27.8M |
| DANSKE BANK A/S | 160.1K | $71.4M | $3.29M | Cut−$74.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73.1K | $32.6M | $1.49M | Cut−$22.1M |
| Swiss Life Asset Management Ltd | 43K | $19.2M | $819.8K | Added$2.2M |
| Troy Asset Management Ltd | 40.1K | $17.9M | — | Held |
| Altrafin AG | 18.9K | $8.43M | $369.1K | Added$783K |
| Saranac Partners Ltd | 9.9K | $4.41M | $203.4K | Added$147.7K |
| Danica Pension, Livsforsikringsaktieselskab | 8.71K | $3.89M | $79.9K | Added$2.23M |
| Kentucky Farm Bureau Mutual Insurance Co | 8K | $3.57M | $164.4K | Added$164.4K |
| American State Bank (Iowa) | 4.63K | $2.06M | $94.3K | Added$110.8K |
| FLAGSHIP HARBOR ADVISORS, LLC | 4.2K | $1.87M | — | Held |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3.92K | $1.75M | $80.6K | Added$47.8K |
| BROADWATER CAPITAL MANAGEMENT LLC | 3.52K | $1.57M | $72.3K | Added$72.3K |
| Prestige Wealth Management Group LLC | 1.75K | $782.8K | — | Held |
| Peak Planning Group, LLC | 695 | $309.9K | $14K | Added$14.5K |
| Finivi Inc. | 646 | $288.2K | $13.2K | Added$1.27K |
| Marex Group plc | 565 | $252K | $11.6K | Added$11.6K |
| Leonteq Securities AG | 465 | $207.4K | $9.56K | Cut−$118.9K |
| Ransom Advisory, Ltd | 320 | $142.7K | $6.58K | Added$6.58K |
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.