Stock
Reported value
$19.2M
Holders
8
+0 new · −0 exited
Holders’ est. mark
−$2.42M
Price effect on 7 books still in the name
Largest holder
$13.9M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.45M | $13.9M | −$2.19M | Cut−$8.52M |
| Swiss Life Asset Management Ltd | 402K | $3.87M | −$41.5K | Added$3.57M |
| Leonteq Securities AG | 78.1K | $751.5K | −$118K | Cut−$273K |
| Henshaw Capital LLC | 31K | $298.4K | −$46.8K | Cut−$46.8K |
| Marex Group plc | 23.2K | $223K | −$25.4K | Added$35.6K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10K | $96K | −$6.15K | Added$47.6K |
| American State Bank (Iowa) | 65 | $625 | −$99 | Cut−$210 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 24 | $230 | — | Held |
Positions as of Q1 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.