Stock
Reported value
$89.8M
Holders
10
+0 new · −0 exited
Holders’ est. mark
$16.5M
Price effect on 10 books still in the name
Largest holder
$54.8M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 569.7K | $54.8M | $10.1M | Cut−$5.16M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 274.2K | $26.4M | $4.86M | Added$4.71M |
| BROADWATER CAPITAL MANAGEMENT LLC | 23.3K | $2.24M | $412K | Added$380.6K |
| Swiss Life Asset Management Ltd | 22.8K | $2.2M | $402.7K | Cut−$3.08M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22K | $2.11M | $389.5K | Cut−$2.07M |
| American State Bank (Iowa) | 9.58K | $921.8K | $169.8K | Added$169.8K |
| Ransom Advisory, Ltd | 6.25K | $601.1K | $108.4K | Added$121.1K |
| DANSKE BANK A/S | 2.76K | $265.4K | $48.9K | Added$47.7K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 2.68K | $257.8K | $45.8K | Added$54.8K |
| Prestige Wealth Management Group LLC | 612 | $58.9K | $10.8K | Added$11.2K |
Positions as of Q3 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.