Fiche du titre · trimestre archivé
CCU
nom en attente d'intégration au profil
36Détenteurs suivis
-1Δ détenteurs
21.66MActions détenues
$276.36MValeur déclarée
+0Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.7% ·
flux d'actions -0.4% ·
nouvelles positions nettes -2.8%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +7 | 6.65M | $74.43M | +9 | −3 |
| Q1 2026 | 35 | -1 | 22.79M | $258.65M | +3 | −4 |
| Q4 2025 | 36 | -1 | 21.66M | $276.36M | — | −1 |
| Q3 2025 | 12 | -1 | 3.77M | $45.72M | +1 | −2 |
| Q2 2025 | 10 | 0 | 3.58M | $46.23M | +1 | −1 |
| Q1 2025 | 8 | +2 | 2.93M | $44.54M | +2 | — |
| Q4 2024 | 6 | +1 | 2.66M | $30.19M | +1 | — |
| Q3 2024 | 4 | -1 | 2.50M | $29.02M | +1 | −2 |
| Q2 2024 | 5 | — | 3.31M | $37.62M | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 15.92M | — | $203.09M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | First Eagle Investment Management… | 15.92M | — | $203.09M | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.42M | -1.8% | $30.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.42M | -1.8% | $30.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Nomura Asset Management… | 537.32K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 456.43K | +4.1% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 456.43K | +4.1% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 329.37K | -6.4% | $4.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Ninety One UK Ltd | 312.75K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 312.36K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 312.36K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 312.36K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 312.36K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passif) | 202.06K | 0.0% | $2.58M | 0.0% | Held | 5 | SEC ↗ |
| 15 | American Century Companies Inc | 181.76K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 175.64K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 175.64K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 175.64K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 99.92K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 99.92K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 84.75K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 79.92K | +124.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 79.92K | +124.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 79.33K | -9.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 79.33K | -9.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 79.33K | -9.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 79.33K | -9.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 79.33K | -9.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 79.33K | -9.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 70.98K | — | $905,667 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 70.98K | — | $905,667 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 70.98K | — | $905,667 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 65.39K | — | $834,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 61.33K | — | $782,512 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 59.25K | — | $756,010 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 59.25K | — | $756,010 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 54.84K | +1.8% | $699,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 54.03K | -36.2% | $689,474 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Jane Street Group, Llc | 44.55K | — | $568,458 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 44.55K | — | $568,458 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 44.55K | — | $568,458 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 19.90K | -51.8% | $253,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 14.03K | — | $178,959 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hrt Financial Lp | 11.16K | — | $142,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 7.04K | — | $89,816 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Simplex Trading, Llc | 5.33K | — | $68,023 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nomura Asset Management Co Ltd | 1.50K | — | $19,140 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 947 | — | $12,084 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 700 | — | $8,932 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 700 | — | $8,932 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 633 | — | $8,079 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 627 | — | $8,001 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 555 | -48.2% | $7,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 555 | -48.2% | $7,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 555 | -48.2% | $7,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 173 | — | $2,209 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 173 | — | $2,209 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 166 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 102 | — | $1,302 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 75 | -45.6% | $957 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Two Sigma Investments | $176,601 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 77 détenteurs, 25.63M actions, $291.38M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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