GIB
CGI Inc. · Technology · Information Technology Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.8% ·
aandelenstroom +4.4% ·
netto nieuwe posities +10.5%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 592.50K | $41.82M | n/a | n/a |
| Q2 2026 | 106 | -3 | 88.38M | $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 | n/a | −1 |
| Q1 2025 | 12 | +3 | 8.43M | $842.58M | +3 | n/a |
| Q4 2024 | 9 | -1 | 7.12M | $778.84M | n/a | −1 |
| Q3 2024 | 10 | +1 | 6.16M | $710.05M | +1 | n/a |
| Q2 2024 | 9 | n/a | 5.54M | $552.94M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 8.28M | -0.1% | $737.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 2.31M | n/a | $205.75M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 3 | Geode Capital Management ✦ (passief) | 1.90M | +11.4% | $171.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 1.81M | n/a | $161.03M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 5 | Arrowstreet Capital ✦ | 1.65M | -41.0% | $146.55M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.15M | n/a | $102.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | D. E. Shaw & Co. ✦ | 624.62K | +571.9% | $55.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 607.56K | +2265.2% | $54.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 461.75K | +6.1% | $41.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Millennium Management ✦ | 445.44K | +448.0% | $39.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 222.03K | +1725.1% | $19.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Wellington Management ✦ | 104.43K | +6.1% | $9.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 40.30K | Nieuw | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 24.30K | Nieuw | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 23.47K | -19.0% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Gotham Asset Management ✦ | 20.90K | +104.5% | $1.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 17.40K | Nieuw | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 12.02K | +75.0% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Bridgewater Associates ✦ | 3.92K | -85.1% | $348,877 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $3.59M | 0.0% |
| Renaissance Technologies | $2.17M | 0.0% |
| Marshall Wace | $1.55M | 0.0% |
Verlaten
| Norges Bank | $281.34M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.