Stock
Reported value
$275M
Holders
13
+1 new · −0 exited
Holders’ est. mark
$38.5M
Price effect on 9 books still in the name
Largest holder
$133.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 185.1K | $133.5M | $27.3M | Cut−$14M |
| DANSKE BANK A/S | 87.8K | $63.3M | — | Held |
| AEGON ASSET MANAGEMENT UK Plc | 60.4K | $43.5M | $5.77M | Added$21M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21.3K | $15.4M | $2.89M | Added$4.12M |
| Swiss Life Asset Management Ltd | 10.2K | $7.36M | $1.5M | Cut−$12.4M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5.16K | $3.72M | $265K | Added$2.69M |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4.47K | $3.22M | — | Held |
| Millennium Capital Advisors, LLC | 2.58K | $1.86M | $381.2K | Added$381.9K |
| Finivi Inc. | 2.01K | $1.45M | $287.6K | Added$330.1K |
| Danica Pension, Livsforsikringsaktieselskab | 1.59K | $1.15M | — | Held |
| Leonteq Securities AG | 357 | $257.4K | $19.9K | Added$180K |
| Saranac Partners Ltd | 320 | $230.8K | $47.3K | Cut−$127.6K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 33 | $24.2K | — | New |
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.