Stock
Reported value
$708.3M
Holders
16
+1 new · −1 exited
Holders’ est. mark
$84.7M
Price effect on 15 books still in the name
Largest holder
$452.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 875.5K | $452.3M | $61.8M | Added$62.1M |
| DANSKE BANK A/S | 182.5K | $94.3M | $11.3M | Added$22.9M |
| Marex Group plc | 130.6K | $67.5M | $39.9K | Added$67.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71.9K | $37.2M | $5.08M | Added$4.55M |
| Swiss Life Asset Management Ltd | 57K | $29.4M | $3.03M | Added$10.2M |
| Altrafin AG | 19.7K | $10.2M | $1.33M | Added$1.76M |
| Danica Pension, Livsforsikringsaktieselskab | 8.32K | $4.3M | $587.6K | Added$412.8K |
| Kentucky Farm Bureau Mutual Insurance Co | 8K | $4.13M | $565K | Added$565K |
| American State Bank (Iowa) | 4.56K | $2.35M | $321.9K | Added$292K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3.74K | $1.93M | $264.4K | Added$186.4K |
| BROADWATER CAPITAL MANAGEMENT LLC | 3.52K | $1.82M | $248.6K | Added$248.6K |
| Leonteq Securities AG | 3.19K | $1.65M | $32.8K | Added$1.44M |
| Finivi Inc. | 1.38K | $715K | $45.5K | Added$426.8K |
| Prestige Wealth Management Group LLC | 928 | $479.5K | $65.6K | Cut−$303.3K |
| Ransom Advisory, Ltd | 320 | $165.3K | $22.6K | Added$22.6K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 3 | $1.55K | — | New |
Who left
- Saranac Partners Ltd$4.41M
Positions as of Q3 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.