Stock
Reported value
$107.5M
Holders
10
+0 new · −1 exited
Holders’ est. mark
$9.09M
Price effect on 8 books still in the name
Largest holder
$43.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 187.4K | $43.4M | $6.69M | Added$10.6M |
| DANSKE BANK A/S | 187.3K | $43.4M | — | Held |
| AEGON ASSET MANAGEMENT UK Plc | 27.9K | $6.46M | $1.09M | Added$1.09M |
| Swiss Life Asset Management Ltd | 18.2K | $4.23M | $87.8K | Added$3.79M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14.7K | $3.4M | $559.5K | Added$649.7K |
| National Philanthropic Trust | 11.3K | $2.62M | — | Held |
| Altrafin AG | 9.4K | $2.18M | $368.2K | Added$368.2K |
| Leonteq Securities AG | 4.79K | $1.11M | $187.7K | Added$116.9K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.69K | $622.8K | $105.3K | Added$90.3K |
| BROADWATER CAPITAL MANAGEMENT LLC | 100 | $23.2K | $3.92K | Added$3.92K |
Who left
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.