Effectdossier · gearchiveerd kwartaal
CLB
naam in afwachting van profielverwerking
71Gevolgde houders
-3Δ houders
21.52MGehouden aandelen
$361.32MGerapporteerde waarde
+2Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.1% ·
aandelenstroom -0.9% ·
netto nieuwe posities -4.2%
· formule
Brede distributie: dalende aandelen en minder 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +3 | 23.29M | $270.42M | +7 | −5 |
| Q1 2026 | 71 | -3 | 21.52M | $361.32M | +2 | −5 |
| Q4 2025 | 74 | -2 | 23.18M | $371.60M | n/a | −2 |
| Q3 2025 | 17 | +2 | 15.83M | $195.71M | +2 | n/a |
| Q2 2025 | 12 | +1 | 16.59M | $191.07M | +1 | n/a |
| Q1 2025 | 8 | -4 | 4.34M | $65.07M | n/a | −4 |
| Q4 2024 | 12 | +1 | 4.51M | $78.12M | +2 | −1 |
| Q3 2024 | 10 | +2 | 2.65M | $49.03M | +2 | n/a |
| Q2 2024 | 8 | n/a | 2.54M | $51.58M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.06M | +0.9% | $34.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.35M | +10.0% | $22.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passief) | 1.14M | +2.1% | $19.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 848.90K | +0.4% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Fisher Asset Management ✦ | 736.75K | -4.9% | $12.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Charles Schwab Investment… | 686.95K | -6.9% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 565.29K | +4.0% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | American Century Companies Inc | 447.10K | +21.7% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 446.78K | -7.9% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Bank of New York Mellon Corp | 403.08K | -2.1% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Principal Financial Group Inc | 271.82K | -7.4% | $4.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Invesco Ltd. | 232.00K | +13.6% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 224.62K | +59.6% | $3.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 223.88K | +30.1% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 190.32K | -13.0% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Hotchkis & Wiley Capital Management… | 180.13K | -67.3% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 154.80K | +319.1% | $2.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | Rhumbline Advisers | 139.13K | +3.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Legal & General Group Plc | 119.18K | -7.5% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | D. E. Shaw & Co. ✦ | 118.43K | -29.5% | $1.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Marshall Wace ✦ | 117.74K | Nieuw | $1.98M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Ameriprise Financial Inc | 100.54K | -34.9% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | UBS AM, a distinct business unit of… | 96.90K | +1.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | T. Rowe Price ✦ | 57.14K | +16.8% | $960,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 51.92K | +4.2% | $871,821 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 26 | Renaissance Technologies ✦ | 50.60K | -72.4% | $849,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Prudential Financial Inc | 48.56K | +10.1% | $815,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | California State Teachers… | 42.97K | -0.8% | $721,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 40.62K | +4.7% | $681,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 41.13K | 0.0% | $659,314 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Amundi | 31.86K | +63.0% | $534,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citigroup Inc | 27.91K | +173.7% | $468,525 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Millennium Management ✦ | 23.80K | +65.2% | $399,636 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 23.19K | 0.0% | $388,698 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 35 | Zurcher Kantonalbank (Zurich… | 22.40K | +38.9% | $376,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Janus Henderson Group Plc | 19.85K | 0.0% | $333,845 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Sei Investments Co | 16.84K | -25.6% | $282,807 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | New York State Common Retirement… | 13.90K | 0.0% | $233,314 | 0.0% | Held | 2 | SEC ↗ |
| 39 | State Board Of Administration Of… | 13.39K | 0.0% | $224,818 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 12.82K | -9.2% | $215,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | LPL Financial LLC | 12.69K | +2.4% | $213,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fifth Third Bancorp | 11.41K | +2397.6% | $191,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Franklin Resources Inc | 10.27K | -6.1% | $172,400 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Bnp Paribas Financial Markets | 10.20K | -1.7% | $171,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 8.96K | -87.8% | $150,355 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Fidelity (FMR) ✦ | 8.29K | +7.6% | $139,140 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 47 | Us Bancorp \De\ | 5.22K | 0.0% | $87,577 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 48 | Jones Financial Companies Lllp | 823 | -31.2% | $14,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Assetmark, Inc | 808 | -3.1% | $13,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 788 | -79.6% | $13,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Pnc Financial Services Group, Inc. | 587 | -34.1% | $9,855 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $1.98M | 0.0% |
Verlaten
| Canada Pension Plan… | $139,461 | was 0.0% |
| Group One Trading Llc | $834 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 188 houders, 50.51M aandelen, $818.67M 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.
Aug 14
SC 13G/A: ARIEL INVESTMENTS, LLC
Aug 14
SC 13G/A: DISCIPLINED GROWTH INVESTORS INC /MN
Aug 06
SC 13G/A: BlackRock, Inc.
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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