Wertpapierdatensatz · archiviertes Quartal
ONT
Onterris, Inc. · Industrials · Waste Management
16Erfasste Halter
0Δ Inhaber
9.59MGehaltene Aktien
$263.31MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -3 | 29.86M | $606.03M | +8 | −11 |
| Q1 2026 | 78 | +3 | 26.82M | $590.32M | +10 | −7 |
| Q4 2025 | 75 | 0 | 25.27M | $627.38M | +2 | −2 |
| Q3 2025 | 16 | 0 | 9.59M | $263.31M | +1 | −1 |
| Q2 2025 | 13 | +1 | 8.54M | $186.92M | +1 | — |
| Q1 2025 | 9 | 0 | 3.68M | $52.53M | — | — |
| Q4 2024 | 9 | -1 | 3.71M | $68.79M | +1 | −2 |
| Q3 2024 | 9 | +2 | 2.55M | $67.10M | +2 | — |
| Q2 2024 | 7 | — | 1.07M | $47.55M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.19M | +11.1% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.93M | +2.6% | $52.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.93M | +2.6% | $52.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.93M | +2.6% | $52.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 1.93M | +2.6% | $52.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 1.93M | +2.6% | $52.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 764.88K | 0.0% | $21.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 764.88K | 0.0% | $21.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 757.23K | — | $20.79M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 757.23K | — | $20.79M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 757.23K | — | $20.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 726.01K | +1.3% | $19.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 484.50K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 484.50K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 484.50K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 484.50K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 484.50K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 484.50K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 484.50K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 484.50K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 437.55K | +46.3% | $12.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 437.55K | +46.3% | $12.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 437.55K | +46.3% | $12.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Marshall Wace ✦ | 277.71K | -27.6% | $7.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Marshall Wace ✦ | 277.71K | -27.6% | $7.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Fisher Asset Management ✦ | 257.87K | +18.0% | $7.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Millennium Management ✦ | 243.86K | -69.3% | $6.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 235.98K | +31.0% | $6.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 235.98K | +31.0% | $6.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 170.72K | +69.8% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 170.72K | +69.8% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 170.72K | +69.8% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 170.72K | +69.8% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 170.72K | +69.8% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 49.80K | +31.5% | $1.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 31.90K | — | $875,918 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 31.90K | — | $875,918 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 31.90K | — | $875,918 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 31.90K | — | $875,918 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 31.90K | — | $875,918 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 31.90K | — | $875,918 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 24.62K | +6.5% | $677,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 10.30K | Neu | $282,838 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $282,838 | 0.0% |
Ausgestiegen
| Wellington Management | $5.94M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 170 Inhaber, 33.84M Anteile, $715.33M 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: Q3 2025 ·
Methodik ·
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