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COOK
nom en attente d'intégration au profil
46Détenteurs suivis
-2Δ détenteurs
12.51MActions détenues
$13.51MValeur déclarée
+1Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -4.2% ·
flux d'actions -28.5% ·
nouvelles positions nettes -4.3%
— 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 | 28 | +4 | 257.86K | $20.33M | +7 | −3 |
| Q1 2026 | 25 | -21 | 214.66K | $6.23M | — | −21 |
| Q4 2025 | 46 | -2 | 12.51M | $13.51M | +1 | −3 |
| Q3 2025 | 14 | -1 | 13.56M | $17.41M | +1 | −2 |
| Q2 2025 | 12 | -2 | 14.35M | $24.54M | — | −2 |
| Q1 2025 | 11 | 0 | 9.14M | $15.35M | — | — |
| Q4 2024 | 11 | 0 | 9.64M | $23.04M | — | — |
| Q3 2024 | 10 | 0 | 8.68M | $31.94M | — | — |
| Q2 2024 | 10 | — | 8.71M | $20.91M | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 3.31M | +0.6% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 3.31M | +0.6% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 3.31M | +0.6% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 2.61M | +1.2% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 2.61M | +1.2% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 2.61M | +1.2% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 2.61M | +1.2% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 2.61M | +1.2% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Artisan Partners Limited Partnership | 2.00M | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passif) | 1.04M | 0.0% | $1.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 1.04M | 0.0% | $1.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passif) | 786.51K | -0.3% | $849,436 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Charles Schwab Investment… | 399.06K | — | $430,987 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 396.84K | +95.2% | $428,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 396.84K | +95.2% | $428,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 396.84K | +95.2% | $428,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 259.93K | — | $280,724 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 259.93K | — | $280,724 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 259.93K | — | $280,724 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 169.46K | — | $183,013 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 169.46K | — | $183,013 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 156.43K | — | $168,684 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 156.43K | — | $168,684 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 156.43K | — | $168,684 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 156.43K | — | $168,684 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 146.41K | +24.1% | $158,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 146.41K | +24.1% | $158,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 123.72K | — | $133,617 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 114.00K | -44.7% | $123,120 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 113.78K | — | $122,883 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Blair William & Co/Il | 92.68K | — | $100,094 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 80.81K | — | $87,276 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 80.81K | — | $87,276 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 80.81K | — | $87,276 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 65.64K | Nouveau | $70,887 | 0.0% | New | 1 | SEC ↗ |
| 36 | UBS Group AG | 59.76K | — | $64,540 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 59.76K | — | $64,540 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 52.20K | — | $56,380 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 52.20K | — | $56,380 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 52.20K | — | $56,380 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 51.21K | — | $55,311 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 50.64K | — | $54,691 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 44.17K | — | $47,708 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 44.17K | — | $47,708 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 43.34K | — | $46,809 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 40.83K | — | $44,085 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 36.98K | -11.5% | $39,933 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 36.98K | -11.5% | $39,933 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 36.98K | -11.5% | $39,933 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 36.98K | -11.5% | $39,933 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 36.98K | -11.5% | $39,933 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Invesco Ltd. | 34.62K | — | $37,385 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 34.62K | — | $37,385 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 34.62K | — | $37,385 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 29.20K | — | $31,532 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 29.20K | — | $31,532 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 28.43K | — | $30,706 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 28.43K | — | $30,706 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 28.43K | — | $30,706 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Simplex Trading, Llc | 25.95K | — | $28,028 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Lido Advisors, LLC | 22.23K | — | $25,562 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 21.02K | -99.6% | $22,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 21.02K | -99.6% | $22,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 21.02K | -99.6% | $22,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 19.55K | +400.6% | $21,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 19.02K | 0.0% | $21,000 | 0.0% | Held | 7 | SEC ↗ |
| 67 | New York State Common Retirement… | 16.10K | — | $17,392 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.95K | — | $16,142 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 7.91K | — | $8,545 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 4.97K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 4.97K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 4.97K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 4.97K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 3.36K | — | $3,628 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 2.71K | — | $2,928 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 2.62K | — | $2,832 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | California State Teachers… | 2.02K | — | $2,179 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 1.90K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 1.85K | — | $1,998 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 744 | — | $804 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 578 | — | $624 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 550 | — | $594 | 0.0% | n/c | 1 | 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
| Two Sigma Investments | $70,887 | 0.0% |
Sorti(e)
| Gotham Asset Management | $860,445 | était 0.0% |
| Millennium Management | $607,876 | était 0.0% |
| Marshall Wace | $33,793 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 49 détenteurs, 869.90K actions, $25.16M 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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