13F

Stock

State Str Corp

Ticker not mapped · held by 10 managers

Reported value

$231.7M

Holders

10

+0 new · −1 exited

Holders’ est. mark

−$9.35M

Price effect on 10 books still in the name

Largest holder

$158.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC2.14M$158.2M−$6.21MAdded$13.5M
AEGON ASSET MANAGEMENT UK Plc477.3K$35.3M−$1.57MCut−$9.81M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main200.9K$14.9M−$631.9KAdded$151.4K
DANSKE BANK A/S144.9K$10.7M−$481KCut−$519.7K
Marex Group plc88.4K$6.54M−$222.4KAdded$1.36M
Swiss Life Asset Management Ltd56.6K$4.19M−$159.7KAdded$468.5K
Leonteq Securities AG10K$740K−$29.7KAdded$49.4K
ONTARIO TEACHERS PENSION PLAN BOARD7.97K$589.6K−$26.5KCut−$749.2K
Saranac Partners Ltd5.29K$391.8K−$17.6KCut−$17.6K
Ransom Advisory, Ltd2.4K$177.6K−$7.97KCut−$7.97K

Who left

Positions as of Q2 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.