AZO
AutoZone, Inc. · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.6% · netto nieuwe posities -3.8% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | +4 | 11.79M | $37.65B | +7 | −4 |
| Q1 2026 | 169 | -2 | 11.36M | $38.34B | +3 | −6 |
| Q4 2025 | 170 | 0 | 12.26M | $41.53B | +1 | — |
| Q3 2025 | 26 | 0 | 7.06M | $30.30B | — | −1 |
| Q2 2025 | 24 | 0 | 5.69M | $21.11B | +1 | −1 |
| Q1 2025 | 21 | 0 | 2.29M | $8.73B | +1 | −1 |
| Q4 2024 | 21 | +2 | 2.28M | $7.30B | +2 | — |
| Q3 2024 | 18 | -1 | 1.44M | $4.53B | +1 | −2 |
| Q2 2024 | 19 | — | 1.37M | $4.05B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.80M | +1.5% | $7.71B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 1.27M | -0.2% | $5.45B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | JPMorgan Chase ✦ | 1.07M | — | $4.58B | 0.1% | n/c | 1 | SEC ↗ ×38 |
| 4 | State Street Global Advisors ✦ (passief) | 714.88K | +0.1% | $3.07B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 448.96K | +1.0% | $1.93B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 418.24K | — | $1.79B | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 7 | T. Rowe Price ✦ | 379.65K | +7.9% | $1.63B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 318.77K | +10.0% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Baillie Gifford ✦ | 143.93K | -2.8% | $617.50M | 0.5% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 113.92K | — | $488.74M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | AQR Capital Management ✦ | 101.19K | +80.8% | $432.06M | 0.3% | ▲ Add | 6 | SEC ↗ ×8 |
| 12 | Arrowstreet Capital ✦ | 88.05K | +27.3% | $377.76M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 62.48K | -5.2% | $268.05M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 14 | Capital World Investors ✦ | 24.82K | +1298.2% | $106.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 23.37K | -69.1% | $100.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 22.40K | +163.0% | $96.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 22.15K | -12.5% | $95.02M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 12.57K | -62.1% | $53.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 10.26K | -77.7% | $44.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 6.57K | -78.2% | $28.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 5.82K | -3.9% | $24.95M | 2.2% | ▼ Trim | 6 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 3.74K | -7.8% | $16.05M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 3.25K | -56.2% | $13.93M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 24 | Two Sigma Investments ✦ | 981 | +68.8% | $4.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 351 | 0.0% | $1.51M | 0.0% | Held | 5 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 109 | +73.0% | $469,804 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $981.20M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,281 houders, 13.62M aandelen, $43.90B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.46K aand · $4.51M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie