Stock
Reported value
$108.1M
Holders
9
+0 new · −1 exited
Holders’ est. mark
$12.4M
Price effect on 9 books still in the name
Largest holder
$38.9M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 185.2K | $38.9M | $4.21M | Added$10.2M |
| DANSKE BANK A/S | 183.8K | $38.6M | $4.33M | Added$9.08M |
| AEGON ASSET MANAGEMENT UK Plc | 106.9K | $22.4M | $2.87M | Added$3.02M |
| Swiss Life Asset Management Ltd | 19.8K | $4.14M | $483.6K | Added$824.7K |
| National Philanthropic Trust | 9.74K | $2.04M | $261.5K | Added$250.9K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3.69K | $774.8K | $99.2K | Cut−$2.67M |
| Leonteq Securities AG | 3.4K | $712.9K | $91.2K | Cut−$524K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.47K | $518.4K | $66.3K | Added$34.1K |
| BROADWATER CAPITAL MANAGEMENT LLC | 100 | $21K | $2.69K | Added$2.69K |
Who left
- Altrafin AG$1.39M
Positions as of Q3 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.