MAS
Masco Corporation · Basic Materials · Construction Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders +19.0% ·
aandelenstroom -2.0% ·
netto nieuwe posities +12.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | +6 | 146.43M | $11.90B | +9 | −4 |
| Q1 2026 | 160 | 0 | 145.13M | $8.74B | +5 | −6 |
| Q4 2025 | 159 | -4 | 167.10M | $10.60B | +1 | −4 |
| Q3 2025 | 25 | +4 | 90.97M | $6.40B | +4 | −1 |
| Q2 2025 | 19 | +1 | 80.22M | $5.16B | +1 | — |
| Q1 2025 | 15 | 0 | 30.44M | $2.11B | — | — |
| Q4 2024 | 15 | -1 | 28.93M | $2.10B | — | −1 |
| Q3 2024 | 15 | +1 | 17.87M | $1.50B | +1 | — |
| Q2 2024 | 14 | — | 17.95M | $1.20B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 28.15M | -2.5% | $1.98B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 16.05M | -0.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (passief) | 10.18M | +3.8% | $716.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 10.17M | — | $715.95M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 5 | Harris Associates (Oakmark) ✦ | 7.41M | +1.3% | $521.67M | 0.8% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 5.31M | +0.3% | $372.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 2.74M | Nieuw | $192.95M | 0.0% | New | 1 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 2.71M | — | $190.45M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 9 | Goldman Sachs Group ✦ | 1.66M | — | $117.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Capital World Investors ✦ | 1.62M | 0.0% | $114.38M | 0.0% | Held | 6 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 1.34M | -28.4% | $94.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 875.50K | +9.4% | $61.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 13 | Fidelity (FMR) ✦ | 422.32K | -0.9% | $29.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Marshall Wace ✦ | 373.50K | +181.7% | $26.29M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 350.19K | +37.6% | $24.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 320.50K | -35.2% | $22.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 312.36K | +0.2% | $21.99M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Adage Capital Partners ✦ | 293.10K | Nieuw | $20.63M | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 283.29K | -84.4% | $19.94M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 171.38K | -71.0% | $12.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 104.46K | -79.0% | $7.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 47.64K | -15.5% | $3.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 37.66K | Nieuw | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 28.86K | -98.6% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 4.46K | Nieuw | $314,241 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $192.95M | 0.0% |
| Adage Capital Partners | $20.63M | 0.0% |
| Bridgewater Associates | $2.65M | 0.0% |
| Fisher Asset Management | $314,241 | 0.0% |
Verlaten
| Norges Bank | $122.99M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 829 houders, 192.30M aandelen, $10.89B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.