ATI
ATI Inc. · Industrials · Manufacturing - Metal Fabrication
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom -0.5% ·
netto nieuwe posities -4.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | +8 | 101.07M | $19.89B | +13 | −6 |
| Q1 2026 | 146 | 0 | 103.32M | $15.00B | +8 | −9 |
| Q4 2025 | 145 | 0 | 109.79M | $12.60B | +3 | −2 |
| Q3 2025 | 24 | 0 | 59.58M | $4.85B | +2 | −3 |
| Q2 2025 | 22 | -1 | 57.72M | $4.98B | n/a | −1 |
| Q1 2025 | 20 | 0 | 26.30M | $1.37B | n/a | n/a |
| Q4 2024 | 20 | +1 | 23.98M | $1.32B | +1 | n/a |
| Q3 2024 | 18 | 0 | 15.90M | $1.06B | n/a | n/a |
| Q2 2024 | 18 | n/a | 15.27M | $846.69M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 14.95M | n/a | $1.29B | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (passief) | 13.33M | n/a | $1.15B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Capital World Investors ✦ | 6.82M | -2.3% | $588.87M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 5.63M | -2.5% | $485.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 3.51M | +114.4% | $303.39M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 3.41M | n/a | $294.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (passief) | 2.44M | +2.4% | $210.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passief) | 1.70M | +15.7% | $146.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.14M | +21.3% | $98.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 786.26K | -23.6% | $67.89M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 627.98K | -3.6% | $54.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 592.48K | -44.4% | $51.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 481.69K | +177.0% | $41.59M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 467.37K | -9.8% | $40.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 15 | GAMCO Investors ✦ | 400.80K | -0.2% | $34.61M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 16 | Soros Fund Management ✦ | 362.69K | -40.9% | $31.32M | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 288.82K | -78.9% | $24.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 259.39K | -57.4% | $22.40M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 256.65K | +86.7% | $22.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 207.92K | +11.2% | $17.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 64.94K | +20.2% | $5.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 22 | ARK Investment Management ✦ | 155 | -90.0% | $13,383 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Bridgewater Associates | $16.55M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 669 houders, 126.99M aandelen, $18.05B 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 · 9.00K aand · $1.73M
Officer · 16.50K aand · $3.19M
Officer · 16.50K aand · $3.42M
Director · 2.48K aand · $501,001
Officer · 16.50K aand · $3.47M
Officer · 16.50K aand · $3.41M
Officer, Director · 1.00K aand · $228,320
Officer, Director · 4.60K aand · $1.07M
Officer, Director · 9.12K aand · $2.11M
Officer, Director · 8.13K aand · $1.88M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie