GSM
Ferroglobe PLC · Basic Materials · Industrial Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 13.40K | $56,167 | +1 | n/a |
| Q2 2026 | 69 | +4 | 34.85M | $365.31M | +6 | −4 |
| Q1 2026 | 69 | +4 | 35.94M | $397.07M | +9 | −5 |
| Q4 2025 | 66 | -1 | 41.75M | $430.53M | n/a | −1 |
| Q3 2025 | 16 | +1 | 20.93M | $334.24M | +1 | n/a |
| Q2 2025 | 12 | 0 | 14.55M | $285.97M | +1 | −1 |
| Q1 2025 | 9 | 0 | 6.55M | $182.19M | n/a | n/a |
| Q4 2024 | 9 | -2 | 6.67M | $235.38M | n/a | −2 |
| Q3 2024 | 10 | -8 | 8.38M | $287.37M | +1 | −9 |
| Q2 2024 | 18 | n/a | 23.72M | $3.41B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 1.27M | -35.0% | $252.34M | 6.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 3.92M | -1.8% | $18.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 958.95K | +21.1% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 898.71K | -50.0% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 10.45K | Nieuw | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 399.50K | +1180.5% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 396.74K | +36.0% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 264.80K | -48.7% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 222.87K | -93.4% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 36.20K | +25.5% | $167,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Gotham Asset Management | $2.07M | 0.0% |
Verlaten
| Norges Bank | $865.41M | was 0.1% |
| T. Rowe Price | $341.31M | was 0.0% |
| Viking Global Investors | $324.11M | was 1.2% |
| Third Point | $186.87M | was 2.1% |
| Capital World Investors | $93.64M | was 0.0% |
| Arrowstreet Capital | $65.11M | was 0.1% |
| Wellington Management | $61.29M | was 0.0% |
| AQR Capital Management | $53.96M | was 0.1% |
| Markel Group | $13.65M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3 houders, 1.10M aandelen, $256.72M 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.
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Open-market verkopen (S)
Officer · 32.29K aand · $138,856
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