AJG
Arthur J. Gallagher & Co. · Financial Services · Insurance - Brokers
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.0% ·
aandelenstroom -2.1% ·
netto nieuwe posities -17.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 364.03K | $83.50M | n/a | −2 |
| Q2 2026 | 164 | +1 | 178.53M | $40.94B | +6 | −6 |
| Q1 2026 | 167 | -1 | 178.94M | $38.71B | +4 | −6 |
| Q4 2025 | 167 | +3 | 199.17M | $51.54B | +5 | −1 |
| Q3 2025 | 23 | +1 | 147.58M | $45.71B | +3 | −3 |
| Q2 2025 | 20 | 0 | 102.85M | $32.91B | +1 | −1 |
| Q1 2025 | 17 | -3 | 40.12M | $13.85B | +1 | −4 |
| Q4 2024 | 20 | +4 | 40.97M | $11.63B | +4 | n/a |
| Q3 2024 | 15 | +3 | 21.34M | $6.00B | +3 | n/a |
| Q2 2024 | 12 | n/a | 21.73M | $5.63B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 11.57M | +41.2% | $4.00B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 10.63M | +3.3% | $3.67B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 6.63M | +5.5% | $2.28B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 4.71M | -6.0% | $1.63B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.96M | +4.9% | $1.02B | 0.2% | ▲ Add | 4 | SEC ↗ ×7 |
| 6 | Baillie Gifford ✦ | 1.04M | -36.4% | $357.90M | 0.3% | ▼ Trim | 4 | SEC ↗ ×4 |
| 7 | Viking Global Investors ✦ | 666.55K | Nieuw | $230.12M | 0.7% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 426.28K | +3.4% | $147.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 424.90K | -46.5% | $146.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 319.00K | +84.2% | $110.13M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 287.10K | -29.7% | $99.12M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 244.70K | -20.0% | $84.48M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 136.54K | +8.9% | $47.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 32.39K | -98.7% | $11.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 29.00K | -4.5% | $10.01M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 23.48K | +83.0% | $8.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 3.98K | -81.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Viking Global Investors | $230.12M | 0.7% |
Verlaten
| D. E. Shaw & Co. | $499.06M | was 0.6% |
| Soros Fund Management | $85.16M | was 2.1% |
| Two Sigma Investments | $382,062 | was 0.0% |
| Fisher Asset Management | $214,566 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,234 houders, 209.94M aandelen, $44.40B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.00K aand · $252,858
Officer · 12.00K aand · $3.17M
Officer · 12.00K aand · $3.24M
Officer · 3.50K aand · $899,588
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie