13F

Stock

State Str Corp

Ticker not mapped · held by 6 managers

Reported value

$141.8M

Holders

6

+1 new · −1 exited

Holders’ est. mark

−$1.99M

Price effect on 4 books still in the name

Largest holder

$81.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.11M$81.3M−$1.83MAdded$26.2M
AEGON ASSET MANAGEMENT UK Plc518.1K$37.9MHeld
Marex Group plc242K$17.7MNew
Swiss Life Asset Management Ltd56.5K$4.13M−$140.8KCut−$4.07M
Leonteq Securities AG5.88K$430.2K−$13KAdded$39.1K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4.34K$317.8K−$10.9KCut−$10.9K

Who left

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.