Stock
Reported value
$158.6M
Holders
7
+1 new · −0 exited
Holders’ est. mark
$4.26M
Price effect on 4 books still in the name
Largest holder
$119.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.28M | $119.3M | $4.18M | Cut−$73.1M |
| DANSKE BANK A/S | 278.4K | $26M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103.6K | $9.68M | — | New |
| Swiss Life Asset Management Ltd | 23.6K | $2.2M | $74.8K | Cut−$5.9M |
| Danica Pension, Livsforsikringsaktieselskab | 11.5K | $1.07M | — | Held |
| Emergent Wealth Advisors, LLC | 3.25K | $303.8K | $10.6K | Cut−$161.7K |
| BROADWATER CAPITAL MANAGEMENT LLC | 200 | $18.7K | $654 | Added$654 |
Positions as of Q1 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.