13F

Stock

State Str Corp

Ticker not mapped · held by 5 managers

Reported value

$75.4M

Holders

5

+0 new · −0 exited

Holders’ est. mark

$942.1K

Price effect on 3 books still in the name

Largest holder

$66.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC858K$66.6MHeld
Marex Group plc55K$4.31MHeld
Swiss Life Asset Management Ltd50K$3.88M$809.9KAdded$959.2K
Leonteq Securities AG4.71K$365.4K$79KCut−$205.3K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3.18K$246.7K$53.3KAdded$53.3K

Positions as of Q4 2022. 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.