CLX
The Clorox Company · Consumer Defensive · Household & Personal Products
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.5% ·
aandelenstroom +5.7% ·
netto nieuwe posities -10.5%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | -4 | 74.74M | $7.13B | +2 | −8 |
| Q1 2026 | 158 | +1 | 74.13M | $7.67B | +3 | −3 |
| Q4 2025 | 156 | +2 | 80.65M | $8.13B | +3 | n/a |
| Q3 2025 | 21 | 0 | 49.50M | $6.10B | +1 | −2 |
| Q2 2025 | 19 | -2 | 46.62M | $5.60B | n/a | −2 |
| Q1 2025 | 18 | 0 | 17.33M | $2.55B | n/a | n/a |
| Q4 2024 | 18 | +1 | 17.84M | $2.90B | +1 | n/a |
| Q3 2024 | 16 | 0 | 10.24M | $1.67B | n/a | n/a |
| Q2 2024 | 16 | n/a | 10.14M | $1.38B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 15.85M | n/a | $1.90B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 10.51M | n/a | $1.26B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 8.15M | -2.7% | $978.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 3.14M | -1.7% | $375.49M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 1.59M | -1.4% | $190.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.50M | +153.5% | $179.55M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.30M | +1722.4% | $156.14M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.25M | +218.4% | $149.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 855.17K | +106.8% | $102.68M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 748.32K | +25.0% | $89.24M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 11 | Citadel Advisors ✦ | 503.64K | +4141.6% | $60.47M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 432.72K | n/a | $51.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | D. E. Shaw & Co. ✦ | 364.29K | -34.6% | $43.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 184.75K | -43.3% | $22.18M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 126.18K | +242.2% | $15.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 112.85K | +0.4% | $13.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 6.98K | -23.9% | $838,209 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 5.95K | -1.5% | $714,551 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 3.79K | +82.4% | $455,066 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $115.21M | was 0.3% |
| Marshall Wace | $35.93M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,072 houders, 98.95M aandelen, $9.63B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.