Stock
Reported value
$137.3M
Holders
8
+0 new · −1 exited
Holders’ est. mark
$88.7M
Price effect on 6 books still in the name
Largest holder
$98.8M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 513K | $98.8M | $80M | Cut−$2.73M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.22M | $21.9M | $8.92M | Cut−$11.2M |
| DANSKE BANK A/S | 67.1K | $12.9M | — | Held |
| Leonteq Securities AG | 10.7K | $2.06M | −$97.1K | Added$1.32M |
| Marex Group plc | 5.91K | $1.14M | −$48.7K | Added$765.2K |
| Swiss Life Asset Management Ltd | 1.9K | $365.2K | −$55.8K | Cut−$485.1K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 70 | $13.5K | −$2.02K | Cut−$2.02K |
Who left
- BARCLAYS PLC$3.52M
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.