Effectdossier
OIS
naam in afwachting van profielverwerking
86Gevolgde houders
-5Δ houders
40.88MGehouden aandelen
$327.76MGerapporteerde waarde
+5Nieuwe posities
−9Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.5% ·
aandelenstroom -1.8% ·
netto nieuwe posities -4.7%
— formule
Brede distributie — dalende aandelen en 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | -5 | 40.88M | $327.76M | +5 | −9 |
| Q1 2026 | 92 | +9 | 41.27M | $480.07M | +11 | −2 |
| Q4 2025 | 83 | 0 | 40.74M | $275.84M | — | — |
| Q3 2025 | 18 | -1 | 23.82M | $144.33M | — | −1 |
| Q2 2025 | 16 | +1 | 20.16M | $108.08M | +1 | — |
| Q1 2025 | 12 | 0 | 9.49M | $48.89M | +1 | −1 |
| Q4 2024 | 12 | +2 | 8.46M | $42.83M | +2 | — |
| Q3 2024 | 9 | -1 | 7.39M | $33.98M | — | −1 |
| Q2 2024 | 10 | — | 8.69M | $38.60M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 3.01M | -14.6% | $24.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 3.01M | -14.6% | $24.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 3.01M | -14.6% | $24.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 3.01M | -14.6% | $24.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 2.42M | 0.0% | $19.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | American Century Companies Inc | 2.21M | +19.7% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 2.02M | -6.9% | $16.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 2.02M | -6.9% | $16.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | First Eagle Investment Management… | 2.01M | -1.9% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 1.98M | +14.3% | $15.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 1.45M | +6.5% | $11.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 1.45M | +6.5% | $11.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 1.44M | +34.6% | $11.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 1.12M | +465.4% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Hotchkis & Wiley Capital Management… | 1.10M | +9.9% | $8.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Charles Schwab Investment… | 1.08M | -4.2% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Millennium Management ✦ | 667.84K | -5.2% | $5.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 651.71K | +57.4% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 651.71K | +57.4% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 651.71K | +57.4% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 646.01K | -24.3% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS Group AG | 646.01K | -24.3% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 646.01K | -24.3% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS Group AG | 646.01K | -24.3% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 558.45K | +109.5% | $4.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 558.45K | +109.5% | $4.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 542.44K | -22.7% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 542.44K | -22.7% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Franklin Resources Inc | 533.74K | +34.8% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 533.74K | +34.8% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Franklin Resources Inc | 533.74K | +34.8% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 498.13K | +7.9% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 498.13K | +7.9% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 498.13K | +7.9% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 498.13K | +7.9% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 459.43K | +0.7% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 459.43K | +0.7% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Norges Bank ✦ (passief) | 445.10K | Nieuw | $3.57M | 0.0% | New | 1 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 404.65K | +11.9% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 399.71K | +1228.6% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 329.17K | +1.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 329.17K | +1.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 329.17K | +1.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 329.17K | +1.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 329.17K | +1.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 309.87K | +2.8% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 309.87K | +2.8% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 293.36K | -2.0% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Massachusetts Financial Services Co… | 293.36K | -2.0% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Arrowstreet Capital ✦ | 278.96K | -61.3% | $2.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | Marshall Wace ✦ | 241.63K | -74.1% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Marshall Wace ✦ | 241.63K | -74.1% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Marshall Wace ✦ | 241.63K | -74.1% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 220.23K | +37.0% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Fisher Asset Management ✦ | 198.31K | 0.0% | $1.59M | 0.0% | Held | 9 | SEC ↗ |
| 89 | Invesco Ltd. | 197.25K | -36.7% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 197.25K | -36.7% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 197.25K | -36.7% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 197.25K | -36.7% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 179.34K | -7.5% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 179.34K | -7.5% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Raymond James Financial Inc | 179.34K | -7.5% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 174.17K | -78.8% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 174.17K | -78.8% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 174.17K | -78.8% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 174.17K | -78.8% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 150.57K | +15.8% | $1.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $3.57M | 0.0% |
Verlaten
| Jane Street Group, Llc | $5.29M | was 0.0% |
| Pacer Advisors, Inc. | $2.84M | was 0.0% |
| Renaissance Technologies | $331,740 | was 0.0% |
| Bank Of Nova Scotia | $329,412 | was 0.0% |
| Bank Of Montreal /Can/ | $317,155 | was 0.0% |
| Wellington Management | $173,261 | was 0.0% |
| Hsbc Holdings Plc | $163,032 | was 0.0% |
| Group One Trading Llc | $3,434 | was 0.0% |
| Northwestern Mutual Wealth… | $594 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 213 houders, 53.22M aandelen, $586.10M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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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