Stock
Reported value
$175.6M
Holders
9
+1 new · −0 exited
Holders’ est. mark
$19.7M
Price effect on 8 books still in the name
Largest holder
$111.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 865.9K | $111.5M | $11.8M | Added$32.6M |
| DANSKE BANK A/S | 202.9K | $26.1M | $3.41M | Added$2.66M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148.9K | $19.2M | $2.4M | Added$3.07M |
| Swiss Life Asset Management Ltd | 115.2K | $14.8M | $1.55M | Added$4.48M |
| SL ADVISORS, LLC | 22.9K | $2.95M | $384K | Added$321.4K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5.64K | $725.8K | $94.6K | Cut−$934.7K |
| Millennium Capital Advisors, LLC | 1.7K | $219.1K | — | New |
| Leonteq Securities AG | 254 | $32.7K | $4.03K | Added$5.83K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 144 | $18.5K | $2.42K | Added$2.42K |
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.