Stock
Reported value
$490.2M
Holders
12
+0 new · −2 exited
Holders’ est. mark
−$11.9M
Price effect on 12 books still in the name
Largest holder
$395M
BARCLAYS PLC
Holder count by quarter
Q1 2008Q2 2008Q3 2008Q4 2008Q1 2009Q2 2009Q3 2009Q4 2009Q1 2010Q2 2010Q3 2010Q4 2010Q1 2011Q2 2011Q3 2011Q4 2011Q1 2012Q2 2012Q3 2012Q4 2012Q1 2013Q2 2013Q3 2013Q4 2013Q1 2014Q2 2014Q3 2014Q4 2014Q1 2015Q2 2015Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 10.6M | $395M | −$7.91M | Added$214.1M |
| Swiss Life Asset Management Ltd | 1.2M | $44.6M | −$2.03M | Cut−$5.44M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 586.2K | $21.8M | −$1M | Cut−$62.3M |
| Henshaw Capital LLC | 341.7K | $12.7M | −$580.9K | Cut−$580.9K |
| Leonteq Securities AG | 206.8K | $7.69M | −$79.2K | Added$5.88M |
| Employees Provident Fund Board | 86K | $3.2M | −$146.2K | Cut−$146.2K |
| Marex Group plc | 51.6K | $1.92M | −$16.8K | Added$1.54M |
| NWF Advisory Services Inc. | 24.7K | $919.5K | $0 | Held |
| American State Bank (Iowa) | 21.9K | $813.1K | −$32.8K | Added$62.2K |
| Millennium Capital Advisors, LLC | 19.6K | $730.5K | −$33.4K | Cut−$77K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 14.7K | $547.1K | −$25K | Cut−$229.5K |
| AtlasMark Financial, Inc | 6.6K | $245.5K | −$11.2K | Cut−$15.5K |
Who left
- Peak Planning Group, LLC$403.6K
- Altrafin AG$292.7K
Positions as of Q2 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.