13F

Stock

State Str Corp

Ticker not mapped · held by 11 managers

Reported value

$228M

Holders

11

+0 new · −0 exited

Holders’ est. mark

−$347.4K

Price effect on 9 books still in the name

Largest holder

$144.7M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.87M$144.7M−$223.9KAdded$20.8M
AEGON ASSET MANAGEMENT UK Plc584K$45.1M−$99.2KCut−$552K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main190.3K$14.7M−$2.74KAdded$13.2M
DANSKE BANK A/S145.4K$11.2MHeld
Marex Group plc67K$5.18M−$8.54KAdded$455.4K
Swiss Life Asset Management Ltd48.1K$3.72M−$8.08KCut−$1.31M
ONTARIO TEACHERS PENSION PLAN BOARD17.3K$1.34M−$2.15KAdded$148.3K
Ramiah Investment Group9.14K$706.5K−$1.28KCut−$39.9K
Leonteq Securities AG8.93K$690.6K−$705Added$300.5K
Saranac Partners Ltd5.29K$409.4K−$741Cut−$51.1K
Ransom Advisory, Ltd2.4K$185.6KHeld

Positions as of Q1 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.