Wertpapierdatensatz · archiviertes Quartal
NEU
NewMarket Corporation · Basic Materials · Chemicals - Specialty
118Erfasste Halter
-2Δ Inhaber
4.00MGehaltene Aktien
$2.56BGemeldeter Wert
+10Neue Positionen
−13Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.7% ·
Aktienfluss -10.0% ·
neue Nettopositionen -2.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | 0 | 4.27M | $3.37B | +9 | −8 |
| Q1 2026 | 118 | -2 | 4.00M | $2.56B | +10 | −13 |
| Q4 2025 | 120 | 0 | 5.01M | $3.39B | +2 | −1 |
| Q3 2025 | 18 | -1 | 2.42M | $2.01B | +1 | −3 |
| Q2 2025 | 17 | +2 | 2.16M | $1.49B | +2 | — |
| Q1 2025 | 12 | 0 | 584.06K | $330.75M | — | — |
| Q4 2024 | 12 | +1 | 550.36K | $291.39M | +2 | −1 |
| Q3 2024 | 10 | -1 | 349.31K | $192.65M | — | −1 |
| Q2 2024 | 11 | — | 376.09K | $193.51M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 354.29K | — | $227.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Boston Partners | 251.12K | Neu | $160.93M | 0.2% | New | 1 | SEC ↗ |
| 22 | Boston Partners | 251.12K | Neu | $160.93M | 0.2% | New | 1 | SEC ↗ |
| 23 | Boston Partners | 251.12K | Neu | $160.93M | 0.2% | New | 1 | SEC ↗ |
| 24 | Boston Partners | 251.12K | Neu | $160.93M | 0.2% | New | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 233.64K | +1.2% | $150.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 194.51K | +6.7% | $124.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 194.51K | +6.7% | $124.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 194.51K | +6.7% | $124.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 194.51K | +6.7% | $124.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 194.51K | +6.7% | $124.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 184.73K | +5.2% | $118.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 184.73K | +5.2% | $118.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | American Century Companies Inc | 168.64K | +32.4% | $108.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Caisse De Depot Et Placement Du… | 133.97K | +15.5% | $85.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 118.34K | -6.8% | $75.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 118.34K | -6.8% | $75.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 118.34K | -6.8% | $75.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 118.34K | -6.8% | $75.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 118.34K | -6.8% | $75.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 118.34K | -6.8% | $75.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 118.34K | -6.8% | $75.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 118.34K | -6.8% | $75.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 118.34K | -6.8% | $75.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Charles Schwab Investment… | 102.84K | +7.3% | $65.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 98.85K | +741.3% | $63.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 98.85K | +741.3% | $63.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 93.47K | +16.6% | $59.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 93.47K | +16.6% | $59.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 93.47K | +16.6% | $59.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 93.47K | +16.6% | $59.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 93.47K | +16.6% | $59.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 93.47K | +16.6% | $59.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 93.47K | +16.6% | $59.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 93.47K | +16.6% | $59.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 93.47K | +16.6% | $59.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 93.47K | +16.6% | $59.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 93.47K | +16.6% | $59.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Millennium Management ✦ | 86.02K | +156.7% | $55.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Northern Trust Corp | 82.17K | +2.2% | $52.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 82.17K | +2.2% | $52.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 82.17K | +2.2% | $52.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 82.17K | +2.2% | $52.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 82.17K | +2.2% | $52.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 82.17K | +2.2% | $52.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 76.25K | -12.2% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 76.25K | -12.2% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 76.25K | -12.2% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 76.25K | -12.2% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 76.25K | -12.2% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 76.25K | -12.2% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 76.25K | -12.2% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 76.25K | -12.2% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 76.25K | -12.2% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 76.25K | -12.2% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 76.25K | -12.2% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 76.25K | -12.2% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 74.73K | -1.0% | $47.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 74.73K | -1.0% | $47.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 74.73K | -1.0% | $47.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 74.73K | -1.0% | $47.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 74.73K | -1.0% | $47.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 74.73K | -1.0% | $47.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 74.73K | -1.0% | $47.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 74.73K | -1.0% | $47.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 74.73K | -1.0% | $47.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 70.28K | +4.2% | $45.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 70.28K | +4.2% | $45.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 56.02K | +3.3% | $35.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 56.02K | +3.3% | $35.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 56.02K | +3.3% | $35.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 56.02K | +3.3% | $35.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 56.02K | +3.3% | $35.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 56.02K | +3.3% | $35.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 56.02K | +3.3% | $35.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 56.02K | +3.3% | $35.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 56.02K | +3.3% | $35.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Arrowstreet Capital ✦ | 54.61K | +1807.5% | $35.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 52.69K | +12.3% | $33.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 52.69K | +12.3% | $33.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 52.69K | +12.3% | $33.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Boston Partners | $160.93M | 0.2% |
| Boston Partners | $160.93M | 0.2% |
| Boston Partners | $160.93M | 0.2% |
| Boston Partners | $160.93M | 0.2% |
Ausgestiegen
| Norges Bank | $64.65M | war 0.0% |
| Qube Research & Technologies… | $19.13M | war 0.0% |
| Jane Street Group, Llc | $7.82M | war 0.0% |
| Tudor Investment Corp Et Al | $1.96M | war 0.0% |
| Credit Agricole S A | $1.79M | war 0.0% |
| Massachusetts Financial… | $1.42M | war 0.0% |
| National Bank Of Canada /Fi/ | $1.27M | war 0.0% |
| Aviva Plc | $1.03M | war 0.0% |
| Simplex Trading, Llc | $967,662 | war 0.0% |
| CIBC Asset Management Inc | $207,553 | war 0.0% |
| Danske Bank A/S | $96,216 | war 0.0% |
| Group One Trading Llc | $41,236 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 379 Inhaber, 5.71M Anteile, $3.36B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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