Stock
Reported value
$227.2M
Holders
10
+0 new · −1 exited
Holders’ est. mark
$18.6M
Price effect on 8 books still in the name
Largest holder
$134.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 3.16M | $134.4M | $11.2M | Cut−$27.7M |
| DANSKE BANK A/S | 965.5K | $41M | $3.41M | Added$3.15M |
| Swiss Life Asset Management Ltd | 642K | $27.3M | $1.99M | Added$5.29M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 447.2K | $19M | $1.58M | Cut−$27.3M |
| SL ADVISORS, LLC | 68.3K | $2.9M | $241K | Added$191.5K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 37.8K | $1.6M | $133.3K | Cut−$34.9K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 13K | $551.3K | $45.8K | Added$30.7K |
| FLAGSHIP HARBOR ADVISORS, LLC | 5.33K | $226.5K | — | Held |
| Leonteq Securities AG | 4.5K | $191.1K | $15.9K | Added$11K |
| Prestige Wealth Management Group LLC | 272 | $11.6K | — | Held |
Who left
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.