Scheda del titolo · trimestre archiviato
GIC
Global Industrial Co · Industrials · Industrial - Distribution
72Holder monitorati
+1Δ titolari
10.49MQuote detenute
$330.60MValore dichiarato
+3Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +1.4% ·
flusso azionario -2.1% ·
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 Q1 2026
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 · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.19M | -14.8% | $100.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.19M | -14.8% | $100.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.19M | -14.8% | $100.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.19M | -14.8% | $100.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 893.33K | +1.0% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 893.33K | +1.0% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 893.33K | +1.0% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 893.33K | +1.0% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 893.33K | +1.0% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 590.94K | — | $18.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passivo) | 387.63K | +17.6% | $12.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passivo) | 387.63K | +17.6% | $12.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 352.57K | -1.3% | $11.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passivo) | 316.96K | -0.5% | $9.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 312.75K | +1.9% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 312.75K | +1.9% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 312.75K | +1.9% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hotchkis & Wiley Capital Management… | 216.59K | -2.8% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 215.07K | +9.5% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 215.07K | +9.5% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 206.01K | -15.7% | $6.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 202.72K | +131.1% | $6.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Nuveen, LLC | 168.35K | +33.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 168.35K | +33.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 168.35K | +33.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 152.37K | +2.0% | $4.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 152.37K | +2.0% | $4.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Northern Trust Corp | 142.04K | +1.2% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 142.04K | +1.2% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 142.04K | +1.2% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 142.04K | +1.2% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 122.31K | +53.9% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 122.31K | +53.9% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 122.31K | +53.9% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 122.31K | +53.9% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 122.31K | +53.9% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 122.31K | +53.9% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Charles Schwab Investment… | 114.79K | -3.8% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 108.84K | -17.1% | $3.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Barclays Plc | 94.85K | -15.7% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Barclays Plc | 94.85K | -15.7% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 94.85K | -15.7% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 88.13K | +30.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Captrust Financial Advisors | 85.67K | Nuovo | $2.70M | 0.0% | New | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 76.52K | -39.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | First Trust Advisors Lp | 58.55K | +55.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 57.45K | +9.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 54.45K | -14.3% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 49.88K | +1.6% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 43.33K | +9.4% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | American Century Companies Inc | 41.34K | -4.1% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 38.35K | +19.1% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 38.35K | +19.1% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Swiss National Bank | 37.80K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Marshall Wace ✦ | 37.45K | +213.5% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Marshall Wace ✦ | 37.45K | +213.5% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Creative Planning | 35.97K | +7.6% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Federated Hermes, Inc. | 35.08K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 30.50K | +136.4% | $961,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 29.37K | -2.6% | $925,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 29.37K | -2.6% | $925,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 29.37K | -2.6% | $925,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 29.37K | -2.6% | $925,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 29.37K | -2.6% | $925,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 28.00K | +16.0% | $883,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 27.92K | -16.5% | $880,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 25.29K | +34.0% | $797,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 23.84K | -30.4% | $735,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 23.84K | -30.4% | $735,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 23.84K | -30.4% | $735,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 23.84K | -30.4% | $735,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 23.84K | -30.4% | $735,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Jane Street Group, Llc | 21.29K | +199.1% | $670,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Jane Street Group, Llc | 21.29K | +199.1% | $670,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 20.33K | -27.4% | $640,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 20.33K | -27.4% | $640,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | New York State Common Retirement… | 19.07K | -26.6% | $601,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | California State Teachers… | 17.88K | -7.8% | $563,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Sei Investments Co | 17.55K | +70.7% | $553,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Captrust Financial Advisors | $2.70M | 0.0% |
Uscito
| Victory Capital Management Inc | $470,968 | era 0.0% |
| Franklin Resources Inc | $414,544 | era 0.0% |
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: Q1 2026 ·
Metodologia ·
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