Stock
Reported value
$217.3M
Holders
11
+2 new · −0 exited
Holders’ est. mark
−$96.1M
Price effect on 7 books still in the name
Largest holder
$108.1M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 4.61M | $108.1M | −$86.8M | Added$9.24M |
| Danica Pension, Livsforsikringsaktieselskab | 390K | $75M | — | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.7M | $21.8M | −$9.24M | Cut−$112.7K |
| DANSKE BANK A/S | 39.8K | $7.64M | −$17.5K | Cut−$5.28M |
| Leonteq Securities AG | 17K | $3.26M | −$4.71K | Added$1.19M |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.46K | $665.2K | — | Held |
| Swiss Life Asset Management Ltd | 2.72K | $522K | −$848 | Added$156.7K |
| Marex Group plc | 1.88K | $361.9K | −$828 | Cut−$776.2K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 70 | $13.5K | −$31 | Cut−$31 |
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.