Wertpapierdatensatz
ONT
Onterris, Inc. · Industrials · Waste Management
71Erfasste Halter
-3Δ Inhaber
28.93MGehaltene Aktien
$587.22MGemeldeter Wert
+8Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.1% ·
Aktienfluss +15.6% ·
neue Nettopositionen -5.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | -3 | 28.93M | $587.22M | +8 | −12 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Bamco Inc /Ny/ | 2.14M | -1.4% | $43.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Nomura Asset Management… | 2.10M | +36.9% | $42.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.93M | -1.5% | $39.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Alliancebernstein L.P. | 1.49M | +31.8% | $32.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.45M | +1.2% | $29.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.44M | +153.9% | $29.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | UBS AM, a distinct business unit of… | 1.25M | -17.4% | $25.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 9 | Nomura Holdings Inc | 1.25M | Neu | $25.25M | 0.1% | New | 1 | SEC ↗ |
| 10 | Principal Financial Group Inc | 1.24M | -7.6% | $25.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 1.00M | +16.9% | $20.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | UBS Group AG | 927.32K | +318.1% | $18.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Geode Capital Management ✦ (passiv) | 869.27K | +8.2% | $17.57M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Legal & General Group Plc | 818.00K | +8.5% | $16.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | State Street Global Advisors ✦ (passiv) | 798.86K | +9.7% | $16.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Truist Financial Corp | 792.72K | -0.3% | $16.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Assenagon Asset Management S.A. | 715.55K | Neu | $14.46M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 618.25K | +21.5% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 19 | Millennium Management ✦ | 441.15K | +41.8% | $8.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Northern Trust Corp | 401.86K | +17.7% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Allspring Global Investments… | 383.44K | -2.7% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 332.02K | -5.8% | $6.71M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 294.92K | +46.4% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Tudor Investment Corp Et Al | 285.43K | +69.2% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 276.66K | -25.8% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Charles Schwab Investment… | 239.95K | -12.1% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 197.30K | +8.7% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Citadel Advisors ✦ | 182.19K | -18.1% | $3.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Blair William & Co/Il | 173.04K | -35.2% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 158.62K | -41.8% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Rockefeller Capital Management L.P. | 131.01K | +2.2% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nordea Investment Management Ab | 124.25K | +58.0% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Bank of New York Mellon Corp | 106.72K | +7.3% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Universal- Beteiligungs- und… | 102.02K | -14.2% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citigroup Inc | 95.47K | -39.0% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Sei Investments Co | 78.85K | -48.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 68.98K | -54.1% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Swiss National Bank | 67.10K | +1.5% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 56.24K | +0.6% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Creative Planning | 55.36K | +1.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 51.13K | Neu | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 47.57K | -55.7% | $961,390 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 42.77K | +37.1% | $864,300 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 41.40K | +26.9% | $836,734 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Victory Capital Management Inc | 39.25K | Neu | $793,243 | 0.0% | New | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 35.05K | +14.1% | $709,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Royal Bank Of Canada | 33.31K | +17.2% | $673,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Boston Partners | 32.11K | Neu | $649,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 29.64K | -73.3% | $599,065 | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 50 | Mariner, LLC | 24.26K | -38.0% | $490,229 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 22.83K | +85.2% | $461,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Stifel Financial Corp | 17.04K | -29.7% | $344,442 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | JPMorgan Chase ✦ | 16.88K | +0.9% | $344,419 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.78K | +1.8% | $318,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 14.86K | 0.0% | $300,321 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 12.40K | -43.5% | $250,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 12.34K | +25.4% | $249,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 11.90K | -22.2% | $240,499 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | State Board Of Administration Of… | 10.41K | 0.0% | $210,487 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Captrust Financial Advisors | 10.35K | Neu | $209,113 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 9.44K | +2.7% | $190,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Simplex Trading, Llc | 6.96K | +106.4% | $140,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 6.58K | Neu | $133,083 | 0.0% | New | 1 | SEC ↗ |
| 64 | Barclays Plc | 5.43K | -31.9% | $109,760 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Assetmark, Inc | 5.22K | +23.7% | $105,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 4.40K | +9.7% | $88,883 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Osaic Holdings, Inc. | 1.71K | -5.8% | $34,558 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Jones Financial Companies Lllp | 1.19K | -92.7% | $23,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 665 | +23.4% | $13,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Us Bancorp \De\ | 271 | -77.7% | $5,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Optiver Holding B.V. | 3 | Neu | $61 | 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
| Nomura Holdings Inc | $25.25M | 0.1% |
| Assenagon Asset Management… | $14.46M | 0.0% |
| Rhumbline Advisers | $1.03M | 0.0% |
| Victory Capital Management Inc | $793,243 | 0.0% |
| Boston Partners | $649,000 | 0.0% |
| Captrust Financial Advisors | $209,113 | 0.0% |
| Mitsubishi UFJ Trust &… | $133,083 | 0.0% |
| Optiver Holding B.V. | $61 | 0.0% |
Ausgestiegen
| Amundi | $19.23M | war 0.0% |
| Jane Street Group, Llc | $3.18M | war 0.0% |
| Mackenzie Financial Corp | $2.94M | war 0.0% |
| Qube Research & Technologies… | $1.52M | war 0.0% |
| Hrt Financial Lp | $1.19M | war 0.0% |
| Squarepoint Ops LLC | $798,657 | war 0.0% |
| Man Group plc | $761,794 | war 0.0% |
| Arrowstreet Capital | $635,182 | war 0.0% |
| Gotham Asset Management | $492,919 | war 0.0% |
| Hsbc Holdings Plc | $327,707 | war 0.0% |
| First Trust Advisors Lp | $314,887 | war 0.0% |
| Susquehanna International… | $238,207 | 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: Q2 2026 ·
Methodik ·
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