Stock
Reported value
$254.3M
Holders
7
+0 new · −0 exited
Holders’ est. mark
$32.5M
Price effect on 7 books still in the name
Largest holder
$227.9M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.37M | $227.9M | $31.2M | Cut−$543.6M |
| Swiss Life Asset Management Ltd | 120.2K | $20M | $430.5K | Added$17.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20K | $3.33M | $455.8K | Cut−$50.9M |
| Leonteq Securities AG | 13.3K | $2.22M | $274.6K | Added$487.5K |
| American State Bank (Iowa) | 2.75K | $457K | $62.6K | Added$53.1K |
| Marex Group plc | 2.27K | $377.2K | $51.6K | Cut−$36.6K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 3 | $499 | $68 | Added$68 |
Positions as of Q3 2023. 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.