SCI
Service Corporation International · Consumer Cyclical · Personal Products & Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom -4.0% ·
netto nieuwe posities -18.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | -5 | 97.38M | $7.41B | +3 | −7 |
| Q1 2026 | 135 | +2 | 91.82M | $7.57B | +6 | −5 |
| Q4 2025 | 133 | -1 | 95.97M | $7.48B | +1 | −1 |
| Q3 2025 | 21 | 0 | 60.62M | $5.04B | +1 | −2 |
| Q2 2025 | 19 | +2 | 58.43M | $4.76B | +2 | — |
| Q1 2025 | 14 | +3 | 23.75M | $1.90B | +3 | — |
| Q4 2024 | 11 | -2 | 22.56M | $1.80B | — | −2 |
| Q3 2024 | 12 | -2 | 18.92M | $1.49B | +1 | −3 |
| Q2 2024 | 14 | — | 21.55M | $1.53B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 11.02M | -12.0% | $879.72M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 11.02M | -12.0% | $879.72M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 11.02M | -12.0% | $879.72M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 11.02M | -12.0% | $879.72M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 4.59M | — | $366.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 3.24M | +0.8% | $258.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 3.24M | +0.8% | $258.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 1.21M | -26.6% | $96.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 911.29K | +237.8% | $72.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 811.87K | +4.6% | $64.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 811.87K | +4.6% | $64.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 333.16K | +770.9% | $26.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 302.22K | -3.0% | $24.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 302.22K | -3.0% | $24.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 114.18K | +6.4% | $9.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 23.45K | +41.1% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 23.45K | +41.1% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 3.57K | +37.1% | $284,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $621,574 | was 0.0% |
| Marshall Wace | $243,105 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 555 houders, 126.91M aandelen, $9.49B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.