FFBC
First Financial Bancorp. · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom -2.5% ·
netto nieuwe posities +8.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +1 | 63.96M | $2.16B | +5 | −4 |
| Q1 2026 | 102 | +2 | 65.28M | $1.82B | +11 | −9 |
| Q4 2025 | 100 | -1 | 65.46M | $1.64B | +1 | −2 |
| Q3 2025 | 17 | 0 | 40.12M | $1.01B | +1 | −2 |
| Q2 2025 | 15 | 0 | 33.98M | $824.47M | — | — |
| Q1 2025 | 12 | +1 | 9.20M | $229.74M | +1 | — |
| Q4 2024 | 11 | 0 | 9.43M | $253.53M | +1 | −1 |
| Q3 2024 | 10 | -1 | 4.34M | $109.60M | +1 | −2 |
| Q2 2024 | 11 | — | 4.35M | $96.75M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 4.82M | -6.6% | $120.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.33M | +2.9% | $58.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 2.33M | +2.9% | $58.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 791.11K | -6.9% | $19.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 589.80K | +3.9% | $14.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 164.63K | -43.5% | $4.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 105.59K | +10.5% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 97.73K | +55.0% | $2.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 97.73K | +55.0% | $2.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 97.73K | +55.0% | $2.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 97.73K | +55.0% | $2.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 97.73K | +55.0% | $2.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 89.65K | +3.9% | $2.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 87.85K | +506.1% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 62.04K | +122.5% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 62.04K | +122.5% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 30.54K | +230.6% | $762,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 26.50K | Nieuw | $662,020 | 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
| D. E. Shaw & Co. | $662,020 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 301 houders, 85.82M aandelen, $2.35B 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.