GIB
CGI Inc. · Technology · Information Technology Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom -5.3% ·
netto nieuwe posities -7.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | -3 | 88.40M | $5.88B | +5 | −7 |
| Q1 2026 | 110 | -5 | 85.12M | $6.25B | +5 | −11 |
| Q4 2025 | 116 | -3 | 89.59M | $8.30B | +1 | −3 |
| Q3 2025 | 19 | +3 | 19.70M | $1.76B | +3 | −1 |
| Q2 2025 | 14 | -1 | 16.28M | $1.71B | — | −1 |
| Q1 2025 | 12 | +3 | 8.43M | $842.58M | +3 | — |
| Q4 2024 | 9 | -1 | 7.12M | $778.84M | — | −1 |
| Q3 2024 | 10 | +1 | 6.16M | $710.05M | +1 | — |
| Q2 2024 | 9 | — | 5.54M | $552.94M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 8.29M | — | $871.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 8.29M | — | $871.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 8.29M | — | $871.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 8.29M | — | $871.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 8.29M | — | $871.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 2.79M | -21.2% | $292.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 2.68M | +2.5% | $281.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 1.71M | +20.5% | $181.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 1.71M | +20.5% | $181.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 435.05K | — | $45.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 435.05K | — | $45.61M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 435.05K | — | $45.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 435.05K | — | $45.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 435.05K | — | $45.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 435.05K | — | $45.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 435.05K | — | $45.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 435.05K | — | $45.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 98.39K | +0.1% | $10.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 98.39K | +0.1% | $10.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 92.97K | -69.4% | $9.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 92.97K | -69.4% | $9.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 81.29K | -0.2% | $8.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 28.98K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 28.98K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 28.98K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 26.26K | -44.6% | $2.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 25.69K | -85.9% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 12.16K | -90.2% | $1.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 10.22K | +35.3% | $1.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 6.87K | +97.4% | $719,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 6.87K | +97.4% | $719,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $1.43M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 118.55K aandelen, $8.66M 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.