EPC
Edgewell Personal Care Company · Consumer Defensive · Household & Personal Products
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.2% ·
aandelenstroom -1.1% ·
netto nieuwe posities +15.4%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +2 | 32.56M | $874.85M | +9 | −6 |
| Q1 2026 | 80 | +1 | 31.68M | $676.17M | +5 | −5 |
| Q4 2025 | 80 | +3 | 33.96M | $579.36M | +4 | — |
| Q3 2025 | 16 | +1 | 19.92M | $405.79M | +2 | −2 |
| Q2 2025 | 13 | 0 | 17.82M | $417.38M | +1 | −1 |
| Q1 2025 | 10 | -3 | 5.35M | $167.38M | — | −3 |
| Q4 2024 | 13 | +2 | 5.37M | $180.68M | +3 | −1 |
| Q3 2024 | 10 | -4 | 3.45M | $125.25M | — | −4 |
| Q2 2024 | 14 | — | 3.31M | $133.11M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.98M | — | $66.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.11M | -1.7% | $37.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.11M | -1.7% | $37.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 918.22K | -2.2% | $30.85M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 443.51K | +117.3% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 329.00K | -0.2% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 329.00K | -0.2% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 329.00K | -0.2% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 329.00K | -0.2% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 149.99K | Nieuw | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 149.99K | Nieuw | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (passief) | 139.41K | -71.9% | $4.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 87.52K | Nieuw | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 66.39K | +38.8% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 59.08K | -52.2% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 41.32K | +8.0% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 33.85K | +55.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 8.77K | Nieuw | $294,672 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 8.77K | Nieuw | $294,672 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 8.77K | Nieuw | $294,672 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $5.04M | 0.0% |
| Marshall Wace | $5.04M | 0.0% |
| Citadel Advisors | $2.94M | 0.0% |
| AQR Capital Management | $294,672 | 0.0% |
| AQR Capital Management | $294,672 | 0.0% |
| AQR Capital Management | $294,672 | 0.0% |
Verlaten
| Renaissance Technologies | $4.21M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 221 houders, 52.22M aandelen, $1.08B 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.