Запись по ценной бумаге · архивный квартал
NI
NiSource Inc · Utilities · Regulated Gas
158Отслеживаемые держатели
+4Δ держателей
305.83MАкций в держании
$14.26BОтчётная стоимость
+7Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.6% ·
поток акций -0.2% ·
новые чистые позиции +1.9%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 845.56K | $32.92M | n/a | −2 |
| Q2 2026 | 158 | +4 | 323.68M | $15.39B | +10 | −7 |
| Q1 2026 | 158 | +4 | 305.83M | $14.26B | +7 | −4 |
| Q4 2025 | 153 | 0 | 344.67M | $14.40B | +3 | −2 |
| Q3 2025 | 17 | -1 | 193.45M | $8.37B | +1 | −3 |
| Q2 2025 | 16 | -3 | 172.71M | $6.96B | n/a | −3 |
| Q1 2025 | 16 | +2 | 52.39M | $2.10B | +3 | −1 |
| Q4 2024 | 14 | -1 | 60.84M | $2.24B | +1 | −2 |
| Q3 2024 | 14 | +3 | 36.08M | $1.25B | +3 | n/a |
| Q2 2024 | 11 | n/a | 41.87M | $1.21B | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 51.47M | -0.2% | $2.40B | 0.0% | ▼ Trim | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 31.14M | n/a | $1.45B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 27.10M | +1.4% | $1.26B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 12.61M | +1.2% | $586.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Deutsche Bank Ag\ | 11.72M | +13.2% | $546.77M | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 6 | Fidelity (FMR) ✦ | 9.22M | +0.9% | $430.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | Jennison Associates Llc | 9.22M | -2.2% | $430.28M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 8.56M | +14.5% | $398.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 9 | Invesco Ltd. | 7.79M | +0.1% | $363.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 10 | Franklin Resources Inc | 5.99M | -2.2% | $279.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | UBS Group AG | 5.87M | +20.5% | $274.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Newport Trust Company, LLC | 5.60M | -1.8% | $261.17M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.48M | +12.3% | $255.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 14 | Pictet Asset Management Holding SA | 4.81M | -11.1% | $224.52M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 4.53M | +7.0% | $211.51M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 16 | Soroban Capital Partners LP | 4.49M | -16.6% | $209.66M | 1.5% | ▼ Trim | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 4.47M | +3.0% | $208.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 4.25M | -0.4% | $198.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | UBS AM, a distinct business unit of… | 4.20M | +3.8% | $195.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 20 | Goldman Sachs Group ✦ | 3.89M | +10.2% | $181.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Legal & General Group Plc | 3.87M | -1.6% | $180.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | BROOKFIELD Corp /ON/ | 3.68M | +154.7% | $171.72M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Barclays Plc | 3.49M | +139.9% | $162.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Bank Of Montreal /Can/ | 3.39M | +91.7% | $158.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 25 | Alkeon Capital Management Llc | 3.37M | +4.2% | $157.03M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 3.13M | -3.6% | $146.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 27 | Bank Of America Corp /De/ | 3.09M | -14.1% | $144.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | Royal Bank Of Canada | 2.78M | -7.5% | $129.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 29 | Dimensional Fund Advisors Lp | 2.56M | +4.3% | $119.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | PFA Pension, Forsikringsaktieselskab | 2.40M | 0.0% | $111.98M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 2.22M | +0.7% | $103.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Massachusetts Financial Services Co… | 1.88M | 0.0% | $87.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Principal Financial Group Inc | 1.71M | -4.6% | $79.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | AQR Capital Management ✦ | 1.62M | +20.6% | $75.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 35 | Ameriprise Financial Inc | 1.54M | -0.1% | $71.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Aviva Plc | 1.53M | +2.7% | $71.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Td Asset Management Inc | 1.46M | -1.7% | $67.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | First Trust Advisors Lp | 1.44M | -32.8% | $67.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 1.40M | +8.5% | $65.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 1.21M | -16.5% | $56.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.13M | +27.0% | $52.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Adage Capital Partners ✦ | 1.13M | -15.4% | $52.72M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 1.10M | +8.5% | $51.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 1.04M | -0.2% | $48.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 1.03M | +19.6% | $48.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 46 | Schroder Investment Management Group | 1.03M | n/a | $47.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | California Public Employees… | 1.02M | -14.3% | $47.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Voya Investment Management Llc | 992.47K | -5.8% | $46.31M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 987.75K | -1.2% | $46.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 959.64K | +19.9% | $44.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 51 | Amundi | 920.31K | -16.1% | $42.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Nomura Asset Management… | 894.20K | -41.6% | $41.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Assenagon Asset Management S.A. | 864.69K | +70.8% | $40.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 861.57K | +0.8% | $40.20M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 55 | Hsbc Holdings Plc | 807.17K | -45.7% | $37.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 56 | Citadel Advisors ✦ | 806.38K | -67.6% | $37.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 57 | Victory Capital Management Inc | 710.77K | -25.9% | $33.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 687.46K | -0.5% | $32.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | Bank Of Nova Scotia | 673.46K | +243.1% | $31.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 642.75K | -4.5% | $29.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 594.74K | +18.0% | $27.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Squarepoint Ops LLC | 587.07K | +58.9% | $27.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Sei Investments Co | 574.38K | +17.5% | $26.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | California State Teachers… | 565.92K | +0.8% | $26.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 555.77K | +13.3% | $25.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 551.22K | +3.4% | $25.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Alliancebernstein L.P. | 583.99K | -26.0% | $24.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Ensign Peak Advisors, Inc | 503.65K | +1.4% | $23.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Raymond James Financial Inc | 495.49K | +10.2% | $23.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Aberdeen Group plc | 462.86K | -1.7% | $21.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Robeco Institutional Asset… | 432.84K | +18.7% | $20.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Korea Investment CORP | 427.08K | +50.4% | $19.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 426.88K | +37.5% | $19.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Royal London Asset Management Ltd | 392.72K | -0.1% | $18.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 384.80K | +254.7% | $17.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Tidal Investments LLC | 376.76K | +5552.8% | $17.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | State Board Of Administration Of… | 373.53K | 0.0% | $17.43M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 348.45K | +61.9% | $16.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | LPL Financial LLC | 337.48K | +18.0% | $15.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 332.97K | +24.7% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 326.46K | -4.0% | $15.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 320.50K | +7184.1% | $14.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 305.52K | +43.8% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 84 | Asset Management One Co., Ltd. | 301.12K | -8.6% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Boston Partners | 293.84K | -6.4% | $13.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Man Group plc | 277.22K | -25.0% | $12.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cetera Investment Advisers | 271.08K | +3.3% | $12.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Prudential Financial Inc | 270.42K | -57.4% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Alyeska Investment Group, L.P. | 265.61K | -28.3% | $12.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Capital International Investors | 240.38K | -97.1% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Chevy Chase Trust Holdings, LLC | 236.50K | -2.3% | $11.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | American Century Companies Inc | 220.28K | -3.4% | $10.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Universal- Beteiligungs- und… | 209.56K | -1.5% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Creative Planning | 209.10K | +90.2% | $9.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | New York State Common Retirement… | 204.18K | 0.0% | $9.53M | 0.0% | Held | 2 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 193.18K | -1.2% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Credit Agricole S A | 167.05K | -10.8% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Nomura Asset Management Co Ltd | 164.71K | +0.8% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Toronto Dominion Bank | 163.61K | -8.8% | $7.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Stifel Financial Corp | 162.99K | -1.9% | $7.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $336.85M | составлял 0.0% |
| Marshall Wace | $1.09M | составлял 0.0% |
| Mariner, LLC | $763,439 | составлял 0.0% |
| LMR Partners LLP | $503,709 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 872 держатели, 445.18M акции, $17.82B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 14
BIRMINGHAM MELODY
Officer · 37.51K акц. · $1.59M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A: T. Rowe Price Investment Management…
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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