Effectdossier · gearchiveerd kwartaal
PPIH
naam in afwachting van profielverwerking
37Gevolgde houders
-2Δ houders
2.85MGehouden aandelen
$77.57MGerapporteerde waarde
+11Nieuwe posities
−13Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.1% ·
aandelenstroom -5.9% ·
netto nieuwe posities -5.4%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 10.19K | $317,529 | +1 | n/a |
| Q2 2026 | 37 | -2 | 2.85M | $77.57M | +11 | −13 |
| Q1 2026 | 39 | +5 | 3.03M | $90.14M | +8 | −3 |
| Q4 2025 | 34 | +2 | 2.67M | $80.94M | +2 | n/a |
| Q3 2025 | 11 | -1 | 1.00M | $23.53M | n/a | −1 |
| Q2 2025 | 9 | +2 | 771.41K | $17.64M | +2 | n/a |
| Q1 2025 | 5 | -1 | 398.26K | $4.95M | n/a | −1 |
| Q4 2024 | 6 | +2 | 437.11K | $6.54M | +2 | n/a |
| Q3 2024 | 3 | +1 | 277.82K | $3.61M | +1 | n/a |
| Q2 2024 | 2 | n/a | 248.41K | $2.21M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 561.34K | +10.4% | $15.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 424.43K | +948.3% | $11.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 384.49K | -0.9% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 343.02K | +6.0% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 201.23K | +115.6% | $5.48M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 172.34K | +12.6% | $4.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Renaissance Technologies ✦ | 154.39K | -26.2% | $4.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 83.66K | +112.5% | $2.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | American Century Companies Inc | 71.45K | -52.0% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 62.02K | +101.3% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 54.14K | +208142.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Lazard Asset Management Llc | 43.32K | +2.0% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 40.02K | -17.9% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | Arrowstreet Capital ✦ | 37.36K | -75.9% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 35.33K | -13.2% | $961,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 25.01K | -37.5% | $680,941 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 21.48K | Nieuw | $585,009 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 21.36K | Nieuw | $581,496 | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Connor, Clark & Lunn Investment… | 18.12K | -3.2% | $493,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Nuveen, LLC | 17.26K | Nieuw | $469,990 | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 13.69K | Nieuw | $372,833 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Russell Investments Group, Ltd. | 13.01K | -71.0% | $354,243 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | Citadel Advisors ✦ | 10.58K | -35.5% | $288,039 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Squarepoint Ops LLC | 9.65K | -59.5% | $262,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 7.50K | Nieuw | $204,139 | 0.0% | New | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 7.40K | Nieuw | $201,583 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | New York State Common Retirement… | 3.70K | Nieuw | $100,751 | 0.0% | New | 1 | SEC ↗ |
| 28 | Citigroup Inc | 3.49K | +5.3% | $95,087 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.43K | Nieuw | $93,317 | 0.0% | New | 1 | SEC ↗ |
| 30 | Barclays Plc | 1.46K | -89.6% | $39,674 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 722 | Nieuw | $19,660 | 0.0% | New | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 690 | +176.0% | $18,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Us Bancorp \De\ | 668 | 0.0% | $18,190 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 411 | +189.4% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Simplex Trading, Llc | 115 | Nieuw | $3,131 | 0.0% | New | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 110 | 0.0% | $3,044 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 34 | Nieuw | $926 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Charles Schwab Investment… | $585,009 | 0.0% |
| Bank of New York Mellon Corp | $581,496 | 0.0% |
| Nuveen, LLC | $469,990 | 0.0% |
| Ameriprise Financial Inc | $372,833 | 0.0% |
| Rhumbline Advisers | $204,139 | 0.0% |
| Deutsche Bank Ag\ | $201,583 | 0.0% |
| New York State Common… | $100,751 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $93,317 | 0.0% |
| Legal & General Group Plc | $19,660 | 0.0% |
| Simplex Trading, Llc | $3,131 | 0.0% |
| Fidelity (FMR) | $926 | 0.0% |
Verlaten
| Millennium Management | $5.16M | was 0.0% |
| Susquehanna International… | $3.71M | was 0.0% |
| Jane Street Group, Llc | $1.80M | was 0.0% |
| Qube Research & Technologies… | $1.56M | was 0.0% |
| Invesco Ltd. | $1.38M | was 0.0% |
| Marshall Wace | $1.14M | was 0.0% |
| Goldman Sachs Group | $1.03M | was 0.0% |
| Point72 Asset Management | $1.02M | was 0.0% |
| Sei Investments Co | $741,375 | was 0.0% |
| Man Group plc | $638,918 | was 0.0% |
| Hrt Financial Lp | $404,000 | was 0.0% |
| LPL Financial LLC | $283,165 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 79 houders, 4.14M aandelen, $116.88M 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 het vaakst nog meer 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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