Effectdossier · gearchiveerd kwartaal
INR
naam in afwachting van profielverwerking
54Gevolgde houders
-3Δ houders
13.05MGehouden aandelen
$165.78MGerapporteerde waarde
+5Nieuwe posities
−8Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom +13.8% ·
netto nieuwe posities -5.6%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.37K | $191,773 | n/a | n/a |
| Q2 2026 | 54 | -3 | 13.05M | $165.78M | +5 | −8 |
| Q1 2026 | 59 | +8 | 11.47M | $202.07M | +10 | −2 |
| Q4 2025 | 50 | 0 | 9.56M | $140.75M | n/a | n/a |
| Q3 2025 | 13 | 0 | 3.92M | $51.38M | +1 | −1 |
| Q2 2025 | 10 | 0 | 3.29M | $60.30M | +1 | −1 |
| Q1 2025 | 7 | +7 | 1.36M | $25.59M | +7 | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 2.34M | +41.0% | $29.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | American Century Companies Inc | 2.14M | +14.4% | $27.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.34M | +7.0% | $17.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 757.70K | +12.1% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 750.17K | +58.3% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | CIBC Bancorp USA Inc. | 606.72K | -4.4% | $7.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | UBS Group AG | 606.54K | +88.4% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passief) | 443.41K | +20.8% | $5.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 392.20K | +16.4% | $4.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 373.88K | +7.7% | $4.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 367.39K | +9.2% | $4.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 331.35K | +155.6% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Russell Investments Group, Ltd. | 323.68K | +14.6% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Morgan Stanley ✦ | 275.49K | -16.8% | $3.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 15 | AQR Capital Management ✦ | 254.78K | +78.4% | $3.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 16 | D. E. Shaw & Co. ✦ | 169.94K | Nieuw | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 161.96K | +26.6% | $2.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Northern Trust Corp | 139.89K | +18.5% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Sei Investments Co | 125.76K | -54.3% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 113.56K | -65.1% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Lazard Asset Management Llc | 111.25K | +4.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 87.04K | +32.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 86.02K | +43.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Boston Partners | 79.04K | +114.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 75.09K | +55.0% | $953,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 70.25K | +8.9% | $892,224 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Victory Capital Management Inc | 59.85K | +5.0% | $760,057 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Charles Schwab Investment… | 58.65K | +39.0% | $744,868 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mariner, LLC | 58.31K | +100.5% | $740,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | First Trust Advisors Lp | 52.71K | Nieuw | $669,467 | 0.0% | New | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 42.74K | -40.0% | $542,811 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 41.95K | -83.2% | $532,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Truist Financial Corp | 27.65K | +71.2% | $351,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 14.80K | Nieuw | $260,628 | 0.0% | New | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 19.31K | -80.2% | $245,212 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 18.61K | -2.4% | $236,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 16.73K | +35.4% | $212,420 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 15.34K | +152.3% | $194,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 13.81K | Nieuw | $173,956 | 0.0% | New | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 13.06K | +6.0% | $165,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 12.86K | -92.1% | $163,284 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 11.29K | +3.5% | $144,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 9.93K | -78.9% | $126,509 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 44 | Citigroup Inc | 9.16K | +337.3% | $116,345 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.78K | +6.5% | $98,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 4.40K | +3.4% | $55,892 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Barclays Plc | 3.58K | +12.9% | $45,428 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Simplex Trading, Llc | 2.41K | Nieuw | $30,632 | 0.0% | New | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 2.40K | 0.0% | $30,544 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 1.73K | +29.4% | $21,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 1.24K | -19.1% | $15,794 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 52 | Jones Financial Companies Lllp | 784 | +31.3% | $10,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 211 | -42.8% | $2,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 204 | -4.2% | $2,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $2.16M | 0.0% |
| First Trust Advisors Lp | $669,467 | 0.0% |
| Alliancebernstein L.P. | $260,628 | 0.0% |
| Wealth Enhancement Advisory… | $173,956 | 0.0% |
| Simplex Trading, Llc | $30,632 | 0.0% |
Verlaten
| Jane Street Group, Llc | $1.05M | was 0.0% |
| Point72 Asset Management | $857,713 | was 0.0% |
| Creative Planning | $549,978 | was 0.0% |
| Susquehanna International… | $420,298 | was 0.0% |
| Man Group plc | $304,952 | was 0.0% |
| Invesco Ltd. | $275,033 | was 0.0% |
| Prudential Financial Inc | $233,244 | was 0.0% |
| Us Bancorp \De\ | $47,142 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 133 houders, 16.76M aandelen, $294.75M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Sep 25
Baetz Cary D
Officer · EVP and CFO · 316 aand @ 13.58 · $4,291
Sep 24
Baetz Cary D
Officer · EVP and CFO · 22.00K aand @ 13.44 · $295,702
Sep 22
Gieselman Scott
Director · 10.00K aand @ 13.06 · $130,650
Sep 21
Gieselman Scott
Director · 18.47K aand @ 12.62 · $233,127
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G: SILVERCREST ASSET MANAGEMENT GROUP LLC
Aug 14
SC 13G/A: AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jul 28
SC 13G/A: FRANKLIN RESOURCES INC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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