Stock
Reported value
$98.8M
Holders
10
+0 new · −0 exited
Holders’ est. mark
−$12.6M
Price effect on 9 books still in the name
Largest holder
$47.7M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 368.7K | $47.7M | −$6.74M | Cut−$5.62M |
| DANSKE BANK A/S | 148.9K | $19.3M | −$2.14M | Added$2.32M |
| AEGON ASSET MANAGEMENT UK Plc | 90K | $11.7M | −$1.69M | Cut−$1.69M |
| Marex Group plc | 53.1K | $6.87M | −$333.2K | Added$4.24M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48.1K | $6.23M | −$693.3K | Added$741.8K |
| Swiss Life Asset Management Ltd | 26.9K | $3.49M | −$505K | Cut−$2.13M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18.9K | $2.45M | −$354.8K | Cut−$1.73M |
| Emergent Wealth Advisors, LLC | 4.5K | $582.8K | −$84.3K | Cut−$84.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.78K | $359.6K | — | Held |
| Leonteq Securities AG | 658 | $85.2K | −$10.5K | Added$1.91K |
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.