Scheda del titolo · trimestre archiviato
GIC
Global Industrial Co · Industrials · Industrial - Distribution
71Holder monitorati
+1Δ titolari
10.95MQuote detenute
$319.92MValore dichiarato
+1Nuove posizioni
−0Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +1.4% ·
flusso azionario -1.8% ·
nuove posizioni nette +1.4%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 825.16K | +0.4% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passivo) | 825.16K | +0.4% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passivo) | 825.16K | +0.4% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passivo) | 825.16K | +0.4% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passivo) | 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 ✦ (passivo) | 329.69K | -0.9% | $9.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passivo) | 329.69K | -0.9% | $9.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passivo) | 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 | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Point72 Asset Management | $730,325 | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 163 detentori, 11.50M azioni, $353.51M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 13
AXMACHER THOMAS
Officer · 952 az. · $37,223
Aug 06
AXMACHER THOMAS
Officer · 1.85K az. · $71,333
Aug 06
Clark Thomas Eugene
Officer · 17.50K az. · $684,962
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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