Stock
Reported value
$30.1M
Holders
6
+0 new · −0 exited
Holders’ est. mark
−$2.53M
Price effect on 5 books still in the name
Largest holder
$24.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 345.7K | $24.3M | −$2.34M | Cut−$5.48M |
| DANSKE BANK A/S | 53.8K | $3.79M | — | Held |
| Henshaw Capital LLC | 15.3K | $1.08M | −$103.6K | Cut−$102.4K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.6K | $885.3K | −$85.1K | Cut−$8.05M |
| BROADWATER CAPITAL MANAGEMENT LLC | 200 | $14.1K | −$1.35K | Cut−$1.35K |
| Leonteq Securities AG | 6 | $422 | −$41 | Cut−$41 |
Positions as of Q1 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.