Stock
Reported value
$89.7M
Holders
11
+0 new · −0 exited
Holders’ est. mark
−$19.6M
Price effect on 10 books still in the name
Largest holder
$29.5M
DANSKE BANK A/S
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| DANSKE BANK A/S | 161.2K | $29.5M | −$7.85M | Cut−$13.9M |
| BARCLAYS PLC | 156.7K | $28.7M | −$7.63M | Cut−$14.7M |
| AEGON ASSET MANAGEMENT UK Plc | 106.2K | $19.4M | −$1.36M | Added$13M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18.8K | $3.44M | −$714.3K | Added$41.1K |
| Swiss Life Asset Management Ltd | 18.1K | $3.32M | −$883.5K | Cut−$906.5K |
| National Philanthropic Trust | 9.79K | $1.79M | −$476.8K | Cut−$824.3K |
| Altrafin AG | 7.6K | $1.39M | −$370K | Cut−$787K |
| Leonteq Securities AG | 6.76K | $1.24M | −$233.3K | Added$126.7K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.65K | $484.2K | −$128.8K | Cut−$138.5K |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.44K | $445.6K | — | Held |
| BROADWATER CAPITAL MANAGEMENT LLC | 100 | $18.3K | −$4.87K | Cut−$4.87K |
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.