13F

Stock

State Str Corp

Ticker not mapped · held by 7 managers

Reported value

$86.4M

Holders

7

+1 new · −0 exited

Holders’ est. mark

−$7.85M

Price effect on 5 books still in the name

Largest holder

$74.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.11M$74.1M−$6.89MCut−$7.17M
Marex Group plc89K$5.96M−$553.6KCut−$11.8M
Swiss Life Asset Management Ltd55.8K$3.73M−$349.6KCut−$399.4K
Leonteq Securities AG18.1K$1.21M−$36.6KAdded$782.6K
ONTARIO TEACHERS PENSION PLAN BOARD9.32K$623.8KHeld
Saranac Partners Ltd5.95K$398.1KNew
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5.75K$384.8K−$27KAdded$66.9K

Positions as of Q3 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.