Wertpapierdatensatz
FA
First Advantage Corporation · Industrials · Specialty Business Services
72Erfasste Halter
+1Δ Inhaber
87.69MGehaltene Aktien
$1.54BGemeldeter Wert
+8Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss +12.7% ·
neue Nettopositionen +1.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +1 | 87.69M | $1.54B | +8 | −7 |
| Q1 2026 | 74 | +5 | 77.95M | $937.38M | +13 | −8 |
| Q4 2025 | 69 | -1 | 81.89M | $1.19B | +1 | −2 |
| Q3 2025 | 13 | 0 | 54.56M | $839.64M | +1 | −1 |
| Q2 2025 | 10 | -2 | 43.98M | $730.53M | +1 | −3 |
| Q1 2025 | 9 | -1 | 16.94M | $238.70M | +1 | −2 |
| Q4 2024 | 10 | +2 | 14.08M | $263.65M | +3 | −1 |
| Q3 2024 | 7 | 0 | 3.78M | $75.02M | +2 | −2 |
| Q2 2024 | 7 | — | 1.54M | $24.74M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 15.71M | +3.9% | $283.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 15.71M | +3.9% | $283.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Capital World Investors ✦ | 10.69M | +2.8% | $192.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 7.65M | -15.7% | $138.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 7.65M | -15.7% | $138.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 7.65M | -15.7% | $138.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 7.65M | -15.7% | $138.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 7.62M | -3.6% | $89.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bamco Inc /Ny/ | 3.50M | -6.6% | $63.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 3.45M | +0.1% | $62.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Boston Partners | 3.23M | +19.8% | $59.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Boston Partners | 3.23M | +19.8% | $59.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Boston Partners | 3.23M | +19.8% | $59.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 3.22M | +69.9% | $58.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 3.11M | +48.0% | $56.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 3.11M | +48.0% | $56.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 3.11M | +48.0% | $56.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 3.11M | +48.0% | $56.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 3.11M | +48.0% | $56.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | American Century Companies Inc | 2.28M | +0.1% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 2.20M | +5.0% | $39.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 2.20M | +5.0% | $39.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.86M | -35.8% | $33.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.86M | -35.8% | $33.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.86M | -35.8% | $33.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.86M | -35.8% | $33.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Jennison Associates Llc | 1.18M | +87.9% | $21.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jennison Associates Llc | 1.18M | +87.9% | $21.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Northern Trust Corp | 825.36K | +23.2% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 825.36K | +23.2% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 825.36K | +23.2% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 825.36K | +23.2% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 825.36K | +23.2% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 825.36K | +23.2% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 772.76K | Neu | $13.95M | 0.0% | New | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 772.76K | Neu | $13.95M | 0.0% | New | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 772.76K | Neu | $13.95M | 0.0% | New | 1 | SEC ↗ |
| 59 | Charles Schwab Investment… | 729.95K | +9.3% | $13.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | New York State Common Retirement… | 663.46K | 0.0% | $11.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 421.04K | -10.0% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 421.04K | -10.0% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 421.04K | -10.0% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 421.04K | -10.0% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | First Trust Advisors Lp | 418.84K | +23.8% | $7.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 415.57K | +93.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 415.57K | +93.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 415.57K | +93.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 415.57K | +93.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 415.57K | +93.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 415.57K | +93.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 406.14K | +78.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS Group AG | 406.14K | +78.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS Group AG | 406.14K | +78.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Principal Financial Group Inc | 384.66K | Neu | $6.94M | 0.0% | New | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 384.66K | Neu | $6.94M | 0.0% | New | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 340.37K | +129.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 340.37K | +129.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 340.37K | +129.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 340.37K | +129.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 303.83K | -50.7% | $5.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 303.83K | -50.7% | $5.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 303.83K | -50.7% | $5.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 293.54K | +36.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Nuveen, LLC | 244.22K | +0.5% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Nuveen, LLC | 244.22K | +0.5% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Marshall Wace ✦ | 239.47K | Neu | $4.32M | 0.0% | New | 1 | SEC ↗ |
| 88 | Marshall Wace ✦ | 239.47K | Neu | $4.32M | 0.0% | New | 1 | SEC ↗ |
| 89 | Marshall Wace ✦ | 239.47K | Neu | $4.32M | 0.0% | New | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Rhumbline Advisers | 187.49K | +102.6% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Legal & General Group Plc | 183.43K | +195.7% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 183.43K | +195.7% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Ameriprise Financial Inc | $13.95M | 0.0% |
| Ameriprise Financial Inc | $13.95M | 0.0% |
| Ameriprise Financial Inc | $13.95M | 0.0% |
| Principal Financial Group Inc | $6.94M | 0.0% |
| Principal Financial Group Inc | $6.94M | 0.0% |
| Marshall Wace | $4.32M | 0.0% |
| Marshall Wace | $4.32M | 0.0% |
| Marshall Wace | $4.32M | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $3.10M | war 0.0% |
| Renaissance Technologies | $1.29M | war 0.0% |
| Millennium Management | $476,950 | war 0.0% |
| Squarepoint Ops LLC | $358,868 | war 0.0% |
| Susquehanna International… | $331,032 | war 0.0% |
| Capstone Investment Advisors… | $251,158 | war 0.0% |
| Osaic Holdings, Inc. | $2,446 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 165 Inhaber, 186.39M Anteile, $2.03B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 12
SLTA V (GP), L.L.C.
Director, 10% owner · 12.50M Ant. · $275.19M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Aug 12
SC 13G/A — Capital World Investors
Jul 28
SC 13G — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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