Effectdossier
BRY
naam in afwachting van profielverwerking
18Gevolgde houders
-1Δ houders
28.27MGehouden aandelen
$106.88MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -16.6% ·
netto nieuwe posities -5.6%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2025 | 18 | -1 | 28.27M | $106.88M | — | −1 |
| Q2 2025 | 16 | 0 | 29.01M | $80.35M | — | — |
| Q1 2025 | 13 | 0 | 16.49M | $53.01M | — | — |
| Q4 2024 | 13 | +2 | 14.95M | $61.73M | +2 | — |
| Q3 2024 | 10 | 0 | 9.62M | $49.44M | — | — |
| Q2 2024 | 10 | — | 9.98M | $64.47M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 4.74M | -27.0% | $17.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 4.74M | -27.0% | $17.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 4.74M | -27.0% | $17.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 1.88M | -18.8% | $7.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 1.88M | -18.8% | $7.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 1.84M | +12.5% | $6.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passief) | 1.82M | -2.7% | $6.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Millennium Management ✦ | 1.71M | +356.0% | $6.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.44M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.44M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.44M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.44M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.44M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.44M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.44M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 1.32M | +17.1% | $4.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.31M | +19.9% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.31M | +19.9% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.31M | +19.9% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.31M | +19.9% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.31M | +19.9% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 964.80K | +87.3% | $3.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 964.80K | +87.3% | $3.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 403.96K | -11.8% | $1.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 396.09K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 396.09K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 301.31K | -78.4% | $1.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 301.31K | -78.4% | $1.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Marshall Wace ✦ | 279.57K | -70.7% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Marshall Wace ✦ | 279.57K | -70.7% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 65.42K | -61.4% | $247,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 65.42K | -61.4% | $247,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 38.62K | +9.7% | $146,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 21.56K | +12.5% | $81,501 | 0.0% | ▲ Add | 6 | 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
| Oaktree Capital Management | $10.24M | was 0.3% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 1 aandelen, $3 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
Verkrijg dit via de API