Fiche du titre · trimestre archivé
GIC
Global Industrial Co · Industrials · Industrial - Distribution
71Détenteurs suivis
+1Δ détenteurs
10.95MActions détenues
$319.92MValeur déclarée
+1Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +1.4% ·
flux d'actions -1.8% ·
nouvelles positions nettes +1.4%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +2 | 10.84M | $362.67M | +8 | −5 |
| Q1 2026 | 72 | +1 | 10.49M | $330.60M | +3 | −2 |
| Q4 2025 | 71 | +1 | 10.95M | $319.92M | +1 | — |
| Q3 2025 | 16 | 0 | 8.22M | $301.53M | — | — |
| Q2 2025 | 13 | +1 | 7.83M | $211.48M | +1 | — |
| Q1 2025 | 9 | 0 | 1.55M | $34.72M | — | — |
| Q4 2024 | 9 | -1 | 1.33M | $32.99M | — | −1 |
| Q3 2024 | 9 | -1 | 1.00M | $34.05M | — | −1 |
| Q2 2024 | 10 | — | 1.10M | $34.65M | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.74M | -10.7% | $109.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.74M | -10.7% | $109.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.74M | -10.7% | $109.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.74M | -10.7% | $109.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 884.42K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 884.42K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 884.42K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 884.42K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 884.42K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passif) | 825.16K | +0.4% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passif) | 825.16K | +0.4% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passif) | 825.16K | +0.4% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passif) | 825.16K | +0.4% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passif) | 825.16K | +0.4% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 357.18K | -2.5% | $10.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passif) | 329.69K | -0.9% | $9.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passif) | 329.69K | -0.9% | $9.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passif) | 318.50K | -1.4% | $9.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 306.91K | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 306.91K | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 306.91K | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 244.23K | +7.6% | $7.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Hotchkis & Wiley Capital Management… | 222.83K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 196.35K | +41.3% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 196.35K | +41.3% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 149.38K | +788.9% | $4.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 149.38K | +788.9% | $4.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Northern Trust Corp | 140.34K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 140.34K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 140.34K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 140.34K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 131.25K | +0.9% | $3.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 126.23K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 126.23K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 125.82K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 125.82K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 125.82K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Charles Schwab Investment… | 119.33K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 115.91K | -6.8% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 115.91K | -6.8% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 115.91K | -6.8% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 115.91K | -6.8% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 115.91K | -6.8% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 115.91K | -6.8% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 115.91K | -6.8% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 112.48K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Barclays Plc | 112.48K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 87.74K | +104.1% | $2.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 79.47K | 0.0% | $2.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 79.47K | 0.0% | $2.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 79.47K | 0.0% | $2.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 79.47K | 0.0% | $2.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 79.47K | 0.0% | $2.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 67.69K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 63.56K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 63.56K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 63.56K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 52.47K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 49.11K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | American Century Companies Inc | 43.11K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 39.60K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Swiss National Bank | 37.80K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | First Trust Advisors Lp | 37.62K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 35.08K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 34.23K | -17.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 34.23K | -17.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 34.23K | -17.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 34.23K | -17.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 34.23K | -17.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 33.44K | — | $977,204 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Creative Planning | 33.43K | — | $976,883 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 32.20K | — | $941,030 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 32.20K | — | $941,030 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 30.17K | — | $881,568 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 30.17K | — | $881,568 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 30.17K | — | $881,568 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 30.17K | — | $881,568 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 30.17K | — | $881,568 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 27.99K | — | $817,926 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 27.99K | — | $817,926 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | New York State Common Retirement… | 25.97K | — | $758,902 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Janus Henderson Group Plc | 25.27K | — | $738,294 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Janus Henderson Group Plc | 25.27K | — | $738,294 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Point72 Asset Management ✦ | 24.99K | Nouveau | $730,325 | 0.0% | New | 1 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 24.15K | +4.5% | $706,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 98 | California State Teachers… | 19.39K | — | $566,693 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 18.88K | — | $551,586 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Canada Pension Plan Investment Board | 18.20K | — | $531,804 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $730,325 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 163 détenteurs, 11.50M actions, $353.51M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 13
AXMACHER THOMAS
Officer · 952 act. · $37,223
Aug 06
AXMACHER THOMAS
Officer · 1.85K act. · $71,333
Aug 06
Clark Thomas Eugene
Officer · 17.50K act. · $684,962
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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