13F

Stock

State Str Corp

Ticker not mapped · held by 9 managers

Reported value

$183.6M

Holders

9

+1 new · −0 exited

Holders’ est. mark

$15.4M

Price effect on 8 books still in the name

Largest holder

$123.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.6M$123.9M$11.6MAdded$49.8M
AEGON ASSET MANAGEMENT UK Plc589.8K$45.7M$2.23MAdded$7.78M
Swiss Life Asset Management Ltd64.8K$5.02M$588.6KAdded$1.29M
Marex Group plc61K$4.73M$640.5KCut−$1.23M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19.6K$1.51M$60.3KAdded$1.13M
ONTARIO TEACHERS PENSION PLAN BOARD15.4K$1.19M$97.8KAdded$566.7K
Ramiah Investment Group9.63K$746.3KNew
Saranac Partners Ltd5.95K$460.5K$62.4KAdded$62.4K
Leonteq Securities AG5.04K$390.2K$52.9KCut−$822.6K

Positions as of Q4 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.