IGT
International Game Technology PLC · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum-inputs (vergelijkbare managers):
breedte van houders -17.6% ·
aandelenstroom +15.0% ·
netto nieuwe posities -20.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 13.90K | $138,893 | +1 | n/a |
| Q2 2026 | 78 | -7 | 68.90M | $738.98M | +2 | −10 |
| Q1 2026 | 88 | -3 | 65.53M | $835.08M | +4 | −8 |
| Q4 2025 | 92 | +2 | 61.00M | $944.33M | +4 | −1 |
| Q3 2025 | 19 | +3 | 26.50M | $457.19M | +4 | −2 |
| Q2 2025 | 14 | -3 | 24.00M | $379.48M | +1 | −4 |
| Q1 2025 | 14 | +2 | 11.61M | $188.82M | +2 | n/a |
| Q4 2024 | 12 | 0 | 10.94M | $193.24M | +1 | −1 |
| Q3 2024 | 11 | -3 | 6.07M | $129.30M | n/a | −3 |
| Q2 2024 | 14 | n/a | 7.48M | $152.96M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.16M | n/a | $97.41M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 2 | Citadel Advisors ✦ | 3.96M | +115.4% | $62.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 3.56M | +143.4% | $56.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 2.02M | -1.7% | $31.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.91M | n/a | $30.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passief) | 1.39M | +0.1% | $21.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 1.38M | -10.7% | $21.89M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 8 | D. E. Shaw & Co. ✦ | 1.29M | -12.7% | $20.44M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | The Vanguard Group ✦ (passief) | 1.18M | n/a | $18.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 770.50K | +54.8% | $12.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 262.71K | +1.5% | $4.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 56.63K | +14.6% | $896,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 37.50K | Nieuw | $592,875 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 13.92K | -52.1% | $220,127 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $592,875 | 0.0% |
Verlaten
| Millennium Management | $13.65M | was 0.0% |
| Two Sigma Investments | $1.33M | was 0.0% |
| Marshall Wace | $1.03M | was 0.0% |
| Gotham Asset Management | $337,606 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 209 houders, 83.70M aandelen, $1.05B 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.