Stock
Reported value
$395.9M
Holders
11
+1 new · −0 exited
Holders’ est. mark
$32.9M
Price effect on 8 books still in the name
Largest holder
$199.6M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 606.8K | $199.6M | $16.5M | Added$27.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 283.1K | $93.1M | $8.13M | Added$4.81M |
| DANSKE BANK A/S | 198.9K | $65.4M | $5.72M | Cut−$14M |
| Swiss Life Asset Management Ltd | 82.3K | $27.1M | $2.06M | Added$5.6M |
| Saranac Partners Ltd | 12.4K | $4.07M | $355.1K | Cut−$49.3K |
| Employees Provident Fund Board | 11.1K | $3.65M | — | New |
| Ransom Advisory, Ltd | 4.32K | $1.42M | $121.4K | Added$152.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.42K | $795.5K | — | Held |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2.27K | $746.3K | $65.2K | Cut−$475.8M |
| Prestige Wealth Management Group LLC | 49 | $16.1K | — | Held |
| BROADWATER CAPITAL MANAGEMENT LLC | 11 | $3.62K | $316 | Added$316 |
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.