Stock
Reported value
$72M
Holders
10
+0 new · −0 exited
Holders’ est. mark
$4.88M
Price effect on 8 books still in the name
Largest holder
$48.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 507K | $48.4M | $3.45M | Cut−$32.2M |
| DANSKE BANK A/S | 109.4K | $10.4M | $705.5K | Added$1.26M |
| Swiss Life Asset Management Ltd | 69.7K | $6.65M | $446.7K | Added$836.4K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39.2K | $3.74M | $90.6K | Added$2.56M |
| AEGON ASSET MANAGEMENT UK Plc | 22.7K | $2.17M | $155.2K | Cut−$4.44M |
| Kentucky Farm Bureau Mutual Insurance Co | 3.33K | $318.2K | $22.7K | Added$22.7K |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.34K | $223.6K | — | Held |
| Ransom Advisory, Ltd | 361 | $34.5K | $2.46K | Added$1.75K |
| Leonteq Securities AG | 107 | $10.2K | $728 | Added$728 |
| Prestige Wealth Management Group LLC | 57 | $5.45K | — | Held |
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.