GEF
Greif, Inc. · Consumer Cyclical · Packaging & Containers
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss -8.2% ·
neue Nettopositionen -9.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +4 | 16.42M | $1.22B | +6 | −2 |
| Q1 2026 | 97 | +2 | 15.88M | $1.07B | +7 | −5 |
| Q4 2025 | 95 | -4 | 17.37M | $1.18B | +1 | −5 |
| Q3 2025 | 19 | -1 | 11.00M | $656.73M | +1 | −3 |
| Q2 2025 | 18 | +4 | 9.51M | $618.41M | +4 | — |
| Q1 2025 | 11 | -2 | 3.21M | $176.92M | — | −2 |
| Q4 2024 | 13 | +1 | 3.09M | $189.17M | +1 | — |
| Q3 2024 | 11 | -1 | 2.09M | $130.63M | +2 | −3 |
| Q2 2024 | 12 | — | 2.27M | $130.73M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 648.94K | +0.9% | $40.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 648.94K | +0.9% | $40.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | GAMCO Investors ✦ | 491.86K | +2.2% | $30.82M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 288.91K | -22.3% | $17.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 288.91K | -22.3% | $17.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 288.91K | -22.3% | $17.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 288.91K | -22.3% | $17.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 231.29K | -1.4% | $14.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 231.29K | -1.4% | $14.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 231.29K | -1.4% | $14.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 231.29K | -1.4% | $14.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 231.29K | -1.4% | $14.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 205.42K | -4.7% | $12.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Norges Bank ✦ (passiv) | 99.97K | -13.9% | $6.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 49.20K | -9.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 49.20K | -9.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 30.26K | -26.2% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 20.79K | Neu | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 18.94K | +4.5% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 3.19K | Neu | $199,671 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $1.30M | 0.0% |
| Point72 Asset Management | $199,671 | 0.0% |
Ausgestiegen
| Marshall Wace | $4.01M | war 0.0% |
| Arrowstreet Capital | $930,000 | war 0.0% |
| Bridgewater Associates | $739,926 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 274 Inhaber, 22.76M Anteile, $1.45B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.