BR
Broadridge Financial Solutions, Inc. · Technology · Information Technology Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -0.3% ·
netto nieuwe posities +7.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +5 | 80.98M | $11.15B | +9 | −3 |
| Q1 2026 | 156 | +1 | 81.46M | $13.47B | +7 | −7 |
| Q4 2025 | 154 | -2 | 88.06M | $19.65B | +1 | −2 |
| Q3 2025 | 21 | +3 | 46.08M | $10.98B | +3 | −1 |
| Q2 2025 | 16 | -1 | 39.40M | $9.58B | — | −1 |
| Q1 2025 | 14 | +1 | 13.64M | $3.31B | +2 | −1 |
| Q4 2024 | 13 | 0 | 13.68M | $3.10B | +1 | −1 |
| Q3 2024 | 12 | +2 | 6.86M | $1.47B | +2 | — |
| Q2 2024 | 10 | — | 7.74M | $1.52B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 5.61M | +1.3% | $1.36B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.56M | 0.0% | $863.28M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 3.56M | 0.0% | $863.28M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 3.16M | +3.9% | $762.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.16M | +3.9% | $762.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 459.35K | -2.9% | $111.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 324.06K | +107.5% | $78.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 324.06K | +107.5% | $78.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 211.10K | -28.1% | $50.45M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 211.10K | -28.1% | $50.45M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 211.10K | -28.1% | $50.45M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 211.10K | -28.1% | $50.45M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 211.10K | -28.1% | $50.45M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 129.47K | -66.3% | $31.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 121.90K | +39.0% | $29.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 35.77K | -14.4% | $8.67M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 21.16K | +36.4% | $5.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 21.16K | +36.4% | $5.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 5.85K | +26.2% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 5.85K | +26.2% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 1.85K | Nieuw | $448,260 | 0.0% | New | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 1.34K | Nieuw | $324,169 | 0.0% | New | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 842 | -32.2% | $204,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Fisher Asset Management | $448,260 | 0.0% |
| Arrowstreet Capital | $324,169 | 0.0% |
Verlaten
| Marshall Wace | $20.13M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,047 houders, 107.92M aandelen, $16.86B 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.