Effectdossier · gearchiveerd kwartaal
CIVB
naam in afwachting van profielverwerking
66Gevolgde houders
+1Δ houders
9.77MGehouden aandelen
$222.05MGerapporteerde waarde
+4Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.5% ·
aandelenstroom +3.7% ·
netto nieuwe posities +1.5%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 8.46K | $227,805 | +1 | n/a |
| Q2 2026 | 66 | +2 | 9.92M | $275.09M | +4 | −2 |
| Q1 2026 | 66 | +1 | 9.77M | $222.05M | +4 | −3 |
| Q4 2025 | 65 | 0 | 9.66M | $214.60M | +2 | −2 |
| Q3 2025 | 16 | +2 | 5.35M | $108.59M | +2 | n/a |
| Q2 2025 | 11 | -1 | 3.38M | $78.52M | n/a | −1 |
| Q1 2025 | 9 | -1 | 1.19M | $23.20M | n/a | −1 |
| Q4 2024 | 10 | +1 | 1.19M | $25.09M | +1 | n/a |
| Q3 2024 | 8 | +1 | 926.68K | $16.51M | +1 | n/a |
| Q2 2024 | 7 | n/a | 1.06M | $16.45M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.49M | +0.4% | $33.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Wellington Management ✦ | 1.34M | -6.5% | $30.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 950.33K | +4.4% | $21.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Alliancebernstein L.P. | 945.72K | -3.2% | $21.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 862.45K | n/a | $19.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Manufacturers Life Insurance… | 574.80K | -0.8% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 487.75K | +5.4% | $11.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 400.01K | -2.8% | $9.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | UBS Group AG | 336.19K | +1093.4% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Hotchkis & Wiley Capital Management… | 272.71K | +77.4% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | American Century Companies Inc | 219.07K | -1.5% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 160.30K | +10.3% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | AQR Capital Management ✦ | 156.36K | +24.2% | $3.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 124.69K | -26.3% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Squarepoint Ops LLC | 108.84K | +49.6% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 88.51K | -7.2% | $2.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 87.92K | +7.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 86.41K | -7.7% | $1.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 82.37K | +34.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 73.39K | -0.6% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 70.86K | +2.7% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Prudential Financial Inc | 70.75K | -6.4% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 62.72K | +194.2% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Charles Schwab Investment… | 54.69K | -4.3% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 52.00K | -14.3% | $1.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Victory Capital Management Inc | 47.40K | -1.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Blair William & Co/Il | 42.02K | +0.1% | $957,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 41.37K | +10.8% | $942,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 38.91K | +13.6% | $886,734 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Nuveen, LLC | 35.12K | -49.0% | $800,294 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Bank Of America Corp /De/ | 33.00K | -14.1% | $752,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 32.71K | +14.2% | $745,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 32.43K | -43.5% | $739,012 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Connor, Clark & Lunn Investment… | 25.95K | -13.8% | $591,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 24.99K | -0.3% | $569,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 24.51K | -5.6% | $558,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Ameriprise Financial Inc | 24.09K | -24.3% | $549,083 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | LPL Financial LLC | 22.68K | 0.0% | $516,772 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Sei Investments Co | 20.89K | -19.0% | $476,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Assenagon Asset Management S.A. | 18.99K | Nieuw | $432,805 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 15.03K | -36.7% | $342,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 14.00K | +24.5% | $319,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 13.01K | +13.9% | $297,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Franklin Resources Inc | 12.80K | Nieuw | $291,735 | 0.0% | New | 1 | SEC ↗ |
| 45 | Creative Planning | 11.05K | +10.2% | $251,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mariner, LLC | 10.24K | -22.1% | $233,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Man Group plc | 10.22K | Nieuw | $233,028 | 0.0% | New | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.59K | +8.3% | $218,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 8.90K | -9.8% | $202,786 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | JPMorgan Chase ✦ | 8.38K | +10.2% | $188,940 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Cwm, Llc | 8.12K | -1.6% | $185,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 5.15K | -6.4% | $117,437 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Bnp Paribas Financial Markets | 4.38K | +1.2% | $99,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 4.33K | 0.0% | $98,681 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 3.04K | 0.0% | $69,371 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 1.87K | +13.9% | $42,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.43K | -27.3% | $32,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Fidelity (FMR) ✦ | 1.34K | +16.5% | $30,530 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 59 | Federated Hermes, Inc. | 1.25K | 0.0% | $28,442 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 1.15K | +396.6% | $26,254 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | California State Teachers… | 1.13K | -3.7% | $25,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 913 | Nieuw | $20,387 | 0.0% | New | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 483 | +198.2% | $11,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 188 | +20.5% | $4,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 78 | +21.9% | $1,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 5 | -58.3% | $114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Assenagon Asset Management… | $432,805 | 0.0% |
| Franklin Resources Inc | $291,735 | 0.0% |
| Man Group plc | $233,028 | 0.0% |
| Jones Financial Companies Lllp | $20,387 | 0.0% |
Verlaten
| Jane Street Group, Llc | $603,140 | was 0.0% |
| Point72 Asset Management | $372,763 | was 0.0% |
| Canada Pension Plan… | $137,764 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 129 houders, 13.38M aandelen, $300.97M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Sep 23
Parcher Charles A.
Officer · President · 315 aand @ 26.75 · $8,426
Sep 23
Parcher Charles A.
Officer · President · 85 aand @ 26.75 · $2,274
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
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: Q1 2026 ·
Methodologie ·
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