DRI
Darden Restaurants, Inc. · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom -4.6% ·
netto nieuwe posities -7.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | 0 | 92.14M | $18.98B | +6 | −5 |
| Q1 2026 | 159 | +2 | 91.41M | $17.91B | +7 | −6 |
| Q4 2025 | 156 | -3 | 100.16M | $18.43B | +1 | −3 |
| Q3 2025 | 21 | 0 | 62.75M | $11.94B | — | −1 |
| Q2 2025 | 19 | +1 | 53.62M | $11.68B | +2 | −1 |
| Q1 2025 | 15 | +1 | 26.62M | $5.53B | +2 | −1 |
| Q4 2024 | 14 | -1 | 25.82M | $4.82B | +1 | −2 |
| Q3 2024 | 14 | -1 | 22.23M | $3.65B | — | −1 |
| Q2 2024 | 15 | — | 23.52M | $3.56B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 14.93M | +0.2% | $2.79B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 4.83M | — | $902.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 2.85M | +1.4% | $530.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.85M | +1.4% | $530.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.47M | -11.9% | $273.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.47M | -11.9% | $273.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.47M | -11.9% | $273.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.47M | -11.9% | $273.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 572.80K | -32.2% | $106.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (passief) | 402.47K | -6.1% | $75.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 274.06K | -1.3% | $51.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 274.06K | -1.3% | $51.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 221.34K | +38.0% | $41.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 86.97K | -14.0% | $16.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 86.97K | -14.0% | $16.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 86.97K | -14.0% | $16.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 86.97K | -14.0% | $16.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 73.96K | -87.3% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 44.96K | Nieuw | $8.39M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 44.96K | Nieuw | $8.39M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 33.78K | -9.5% | $6.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 21.62K | -45.5% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 19.90K | +393.8% | $3.72M | 0.0% | ▲ Add | 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 | $8.39M | 0.0% |
| Marshall Wace | $8.39M | 0.0% |
Verlaten
| Renaissance Technologies | $55.49M | was 0.1% |
| Adage Capital Partners | $7.16M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,018 houders, 108.68M aandelen, $20.85B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.