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Security record · archived quarter

SCHN

name pending profile ingest

Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
11Tracked holders
0Δ holders
2.33MShares held
$35.50MReported value
+0New positions
−0Exits
Stable 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.8% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2025 11 -3 7.37M $218.83M n/a −3
Q1 2025 11 0 3.45M $99.61M +2 −2
Q4 2024 11 0 2.33M $35.50M n/a n/a
Q3 2024 10 0 1.49M $27.70M n/a n/a
Q2 2024 10 n/a 1.36M $20.74M n/a n/a
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors ✦ (passive) 880.52K n/a $13.40M 0.0% n/c 1 SEC ↗
2 Geode Capital Management ✦ (passive) 641.14K -0.4% $9.76M 0.0% ▼ Trim 3 SEC ↗ ×2
3 Citadel Advisors ✦ 278.91K -17.6% $4.24M 0.0% ▼ Trim 3 SEC ↗ ×2
4 Millennium Management ✦ 148.82K +77.3% $2.27M 0.0% ▲ Add 3 SEC ↗
5 Fisher Asset Management ✦ 131.61K -0.1% $2.00M 0.0% ▼ Trim 3 SEC ↗
6 Wellington Management ✦ 88.13K +0.9% $1.34M 0.0% ▲ Add 3 SEC ↗ ×2
7 AQR Capital Management ✦ 56.13K -56.9% $854,329 0.0% ▼ Trim 3 SEC ↗ ×3
8 D. E. Shaw & Co. ✦ 51.82K +26.0% $788,761 0.0% ▲ Add 3 SEC ↗
9 Marshall Wace ✦ 19.72K +2.6% $300,184 0.0% ▲ Add 3 SEC ↗
10 Point72 Asset Management ✦ 18.90K +302.1% $287,658 0.0% ▲ Add 3 SEC ↗
11 T. Rowe Price ✦ 16.72K +26.0% $255,000 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.
Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

A11shared holders AA11shared holders ACAD11shared holders ACN11shared holders ADBE11shared holders
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API