Stock
Reported value
$195.3M
Holders
9
+1 new · −2 exited
Holders’ est. mark
$31.7M
Price effect on 8 books still in the name
Largest holder
$129.7M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.47M | $129.7M | $21.2M | Cut−$28.4M |
| AEGON ASSET MANAGEMENT UK Plc | 313.2K | $27.7M | $4.53M | Cut−$7.61M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200.9K | $17.8M | $2.91M | Added$2.91M |
| DANSKE BANK A/S | 154.9K | $13.7M | $2.1M | Added$2.98M |
| Swiss Life Asset Management Ltd | 61.2K | $5.41M | $817.5K | Added$1.22M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7.97K | $704.8K | $115.3K | Added$115.3K |
| Ransom Advisory, Ltd | 2.32K | $205.2K | $33.6K | Added$27.6K |
| Leonteq Securities AG | 474 | $41.9K | $6.86K | Cut−$698.1K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 5 | $442 | — | New |
Who left
- Marex Group plc$6.54M
- Saranac Partners Ltd$391.8K
Positions as of Q3 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.