SCL
Stepan Co · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -0.3% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +2 | 14.69M | $818.21M | +10 | −7 |
| Q1 2026 | 85 | -1 | 14.00M | $699.89M | +5 | −6 |
| Q4 2025 | 86 | +1 | 15.01M | $711.08M | +1 | — |
| Q3 2025 | 17 | +1 | 8.21M | $391.73M | +1 | — |
| Q2 2025 | 13 | -1 | 7.70M | $420.34M | — | −1 |
| Q1 2025 | 11 | +1 | 1.86M | $102.25M | +1 | — |
| Q4 2024 | 10 | -1 | 2.24M | $144.82M | +1 | −2 |
| Q3 2024 | 10 | +1 | 958.87K | $74.08M | +2 | −1 |
| Q2 2024 | 9 | — | 864.31K | $72.58M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.29M | — | $83.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 482.65K | -0.9% | $31.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 482.65K | -0.9% | $31.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Gotham Asset Management ✦ | 168.65K | -0.9% | $10.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 116.62K | +47.3% | $7.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 52.46K | -52.3% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 40.46K | +149.3% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 40.46K | +149.3% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 38.36K | 0.0% | $2.48M | 0.0% | Held | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 21.68K | New | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 16.40K | +10.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 15.35K | -57.5% | $993,145 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.40M | 0.0% |
Exited
| AQR Capital Management | $374,354 | was 0.0% |
| Point72 Asset Management | $169,950 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 222 holders, 19.60M shares, $951.30M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.