Effectdossier · gearchiveerd kwartaal
RRBI
naam in afwachting van profielverwerking
55Gevolgde houders
0Δ houders
1.88MGehouden aandelen
$134.42MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +11.8% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 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 ✦ (passief) | 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 ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| T. Rowe Price | $206,000 | 0.0% |
Verlaten
| Millennium Management | $1.25M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 121 houders, 2.62M aandelen, $227.19M 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.
Open-market aankopen (P)
Aug 10
Price Teddy Ray
Director · 940 aand @ 99.89 · $93,897
Aug 10
Price Teddy Ray
Director · 164 aand @ 99.89 · $16,382
Aug 10
Price Teddy Ray
Director · 15 aand @ 101.31 · $1,520
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jul 29
SC 13G: BlackRock, Inc.
Jul 24
SC 13G/A: Thibeaux Simeon A.
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: Q4 2025 ·
Methodologie ·
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