Fiche du titre · trimestre archivé
RRBI
nom en attente d'intégration au profil
55Détenteurs suivis
0Δ détenteurs
1.88MActions détenues
$134.42MValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +11.8% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.45K | $249,844 | n/a | n/a |
| Q2 2026 | 65 | +8 | 2.42M | $220.86M | +9 | −2 |
| Q1 2026 | 60 | +5 | 2.23M | $201.19M | +7 | −2 |
| Q4 2025 | 55 | 0 | 1.88M | $134.42M | +1 | −1 |
| Q3 2025 | 14 | 0 | 1.02M | $66.21M | n/a | n/a |
| Q2 2025 | 11 | 0 | 864.69K | $50.76M | n/a | n/a |
| Q1 2025 | 8 | +1 | 291.20K | $15.04M | +1 | n/a |
| Q4 2024 | 7 | 0 | 269.16K | $14.53M | n/a | n/a |
| Q3 2024 | 6 | +1 | 158.20K | $8.23M | +1 | n/a |
| Q2 2024 | 5 | n/a | 149.69K | $7.18M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 320.67K | +2.4% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Wellington Management ✦ | 286.84K | +345.1% | $20.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 248.78K | +3.4% | $17.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Manufacturers Life Insurance… | 145.11K | n/a | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 113.51K | +2.5% | $8.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 111.45K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passif) | 99.74K | +0.4% | $7.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Boston Partners | 57.64K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 56.84K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | First Eagle Investment Management… | 49.40K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 46.22K | -36.6% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 34.38K | +52.4% | $2.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 34.35K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Arrowstreet Capital ✦ | 27.36K | +16.9% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Alliancebernstein L.P. | 21.78K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Creative Planning | 19.78K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 19.70K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Connor, Clark & Lunn Investment… | 17.91K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 17.10K | +0.6% | $1.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Charles Schwab Investment… | 14.16K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 12.33K | n/a | $880,658 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 10.66K | n/a | $761,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 9.83K | -39.4% | $701,871 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Captrust Financial Advisors | 9.09K | n/a | $649,084 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 8.11K | n/a | $579,012 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 7.72K | n/a | $551,583 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 6.65K | -35.2% | $475,081 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | Rhumbline Advisers | 6.40K | n/a | $456,858 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 6.26K | n/a | $447,367 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Canada Pension Plan Investment Board | 6.10K | n/a | $435,723 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Voya Investment Management Llc | 5.83K | n/a | $416,223 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 5.55K | n/a | $396,151 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 5.31K | n/a | $379,436 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 4.70K | n/a | $335,721 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 4.35K | n/a | $310,939 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.78K | +42.5% | $269,702 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Franklin Resources Inc | 3.10K | n/a | $221,362 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 2.87K | Nouveau | $206,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 2.86K | n/a | $204,576 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Cwm, Llc | 2.74K | n/a | $196,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 2.44K | n/a | $174,289 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.28K | n/a | $162,932 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 2.25K | n/a | $160,574 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 2.19K | n/a | $156,289 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.02K | -76.7% | $144,003 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Bnp Paribas Financial Markets | 1.29K | n/a | $91,930 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 535 | n/a | $38,214 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 491 | n/a | $35,072 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 427 | n/a | $30,501 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 304 | n/a | $21,715 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 285 | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Pnc Financial Services Group, Inc. | 261 | n/a | $18,643 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 63 | n/a | $4,536 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 38 | n/a | $2,714 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 33 | n/a | $2,357 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| T. Rowe Price | $206,000 | 0.0% |
Sorti(e)
| Millennium Management | $1.25M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 121 détenteurs, 2.62M actions, $227.19M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aug 10
Price Teddy Ray
Director · 940 act. @ 99.89 · $93,897
Aug 10
Price Teddy Ray
Director · 164 act. @ 99.89 · $16,382
Aug 10
Price Teddy Ray
Director · 15 act. @ 101.31 · $1,520
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Jul 29
SC 13G: BlackRock, Inc.
Jul 24
SC 13G/A: Thibeaux Simeon A.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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