Effectdossier · gearchiveerd kwartaal
CCU
naam in afwachting van profielverwerking
40Gevolgde houders
+7Δ houders
6.65MGehouden aandelen
$74.43MGerapporteerde waarde
+9Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +21.2% ·
aandelenstroom -0.3% ·
netto nieuwe posities +15.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.10M | +0.2% | $34.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 2 | Nomura Asset Management… | 438.07K | -13.3% | $4.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 364.38K | 0.0% | $4.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 346.27K | +5.2% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 337.06K | 0.0% | $3.78M | 0.0% | Held | 7 | SEC ↗ |
| 6 | Ninety One UK Ltd | 279.41K | 0.0% | $3.13M | 0.0% | Held | 3 | SEC ↗ |
| 7 | UBS Group AG | 265.07K | +9.4% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 252.66K | -19.3% | $2.83M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | American Century Companies Inc | 245.42K | +5.4% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 184.67K | +0.4% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 114.78K | +7.8% | $1.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 106.98K | -9.3% | $1.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 100.02K | +7.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 83.06K | +18.7% | $931,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 82.73K | +9.9% | $926,627 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 56.57K | -20.0% | $633,551 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 55.81K | -2.5% | $625,056 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 18 | Marshall Wace ✦ | 43.71K | Nieuw | $489,518 | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 41.99K | -29.9% | $470,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | LPL Financial LLC | 26.24K | +52.8% | $293,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mariner, LLC | 22.10K | -47.0% | $247,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 19.85K | Nieuw | $222,320 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 18.13K | Nieuw | $203,068 | 0.0% | New | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 12.68K | Nieuw | $141,971 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Susquehanna International Group, Llp | 12.34K | Nieuw | $138,186 | 0.0% | New | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 11.75K | Nieuw | $131,589 | 0.0% | New | 1 | SEC ↗ |
| 27 | Creative Planning | 11.15K | Nieuw | $124,835 | 0.0% | New | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 6.22K | 0.0% | $69,630 | 0.0% | Held | 3 | SEC ↗ |
| 29 | DZ BANK AG Deutsche Zentral… | 3.40K | Nieuw | $38,080 | 0.0% | New | 1 | SEC ↗ |
| 30 | Citigroup Inc | 3.00K | +47.5% | $33,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 619 | +52.5% | $6,934 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Northwestern Mutual Wealth… | 588 | +13.7% | $6,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 536 | -6.5% | $5,993 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 34 | Us Bancorp \De\ | 338 | -64.3% | $3,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 225 | +561.8% | $2,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 119 | 0.0% | $1,333 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 100 | 0.0% | $1,139 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 45 | -40.0% | $504 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 2 | Nieuw | $22 | 0.0% | New | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 1 | -99.8% | $19 | 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
| Marshall Wace | $489,518 | 0.0% |
| Jane Street Group, Llc | $222,320 | 0.0% |
| Nuveen, LLC | $203,068 | 0.0% |
| Raymond James Financial Inc | $141,971 | 0.0% |
| Susquehanna International… | $138,186 | 0.0% |
| Stifel Financial Corp | $131,589 | 0.0% |
| Creative Planning | $124,835 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $38,080 | 0.0% |
| National Bank Of Canada /Fi/ | $22 | 0.0% |
Verlaten
| First Eagle Investment… | $182.97M | was 0.3% |
| Point72 Asset Management | $738,079 | was 0.0% |
| Simplex Trading, Llc | $28,829 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 77 houders, 25.63M aandelen, $291.38M 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: Q2 2026 ·
Methodologie ·
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