Stock
Reported value
$502.3M
Holders
13
+1 new · −1 exited
Holders’ est. mark
$27.2M
Price effect on 12 books still in the name
Largest holder
$361.9M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1M | $361.9M | $20.2M | Added$34.3M |
| DANSKE BANK A/S | 139.7K | $50.5M | $2.94M | Cut−$5.38M |
| Marex Group plc | 108.2K | $39.1M | $1.07M | Added$21.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102.4K | $37M | $2.15M | Cut−$21M |
| Swiss Life Asset Management Ltd | 24.4K | $8.83M | $508.9K | Added$84.3K |
| BROADWATER CAPITAL MANAGEMENT LLC | 6.59K | $2.38M | $138.6K | Added$131.8K |
| Millennium Capital Advisors, LLC | 2.63K | $950.1K | $53.2K | Added$89.3K |
| Leonteq Securities AG | 1.89K | $681K | $39.6K | Added$15.4K |
| Burton Enright Welch | 1.53K | $551.9K | $32.1K | Added$32.1K |
| Prestige Wealth Management Group LLC | 907 | $328.4K | $19K | Added$19.7K |
| Ransom Advisory, Ltd | 100 | $36.1K | $2.1K | Added$2.1K |
| Cornerstone National Bank & Trust Co | 20 | $7.22K | — | New |
| CHESAPEAKE ASSET MANAGEMENT LLC | 10 | $3.61K | $147 | Added$1.23K |
Who left
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.