Stock
Reported value
$35M
Holders
10
+0 new · −0 exited
Holders’ est. mark
−$4.31M
Price effect on 9 books still in the name
Largest holder
$28.9M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 2.72M | $28.9M | −$3.57M | Cut−$10.1M |
| DANSKE BANK A/S | 506.1K | $5.38M | −$662.9K | Cut−$1.41M |
| Henshaw Capital LLC | 31K | $329.7K | −$40.6K | Cut−$40.6K |
| Marex Group plc | 14.8K | $157.5K | −$19.4K | Cut−$242.5K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10K | $105.6K | −$13.2K | Cut−$13.2K |
| Leonteq Securities AG | 7.61K | $80.9K | −$2.05K | Added$62.3K |
| Prestige Wealth Management Group LLC | 866 | $9.21K | — | Held |
| BROADWATER CAPITAL MANAGEMENT LLC | 855 | $9.09K | −$1.12K | Cut−$1.12K |
| AEGON ASSET MANAGEMENT UK Plc | 531 | $6K | $0 | Held |
| CHESAPEAKE ASSET MANAGEMENT LLC | 24 | $255 | −$31 | Cut−$31 |
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.