SCL
Stepan Co · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -0.1% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | BlackRock ✦ (passive) | 3.24M | — | $176.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.24M | — | $176.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.24M | — | $176.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.24M | — | $176.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.24M | — | $176.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.24M | — | $176.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.24M | — | $176.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.24M | — | $176.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.24M | — | $176.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.24M | — | $176.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.24M | — | $176.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.24M | — | $176.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.24M | — | $176.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.24M | — | $176.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 2.59M | — | $141.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 2.59M | — | $141.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 2.59M | — | $141.18M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 2.59M | — | $141.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 2.59M | — | $141.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 917.27K | -1.8% | $50.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 508.51K | +1.8% | $27.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 508.51K | +1.8% | $27.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 168.85K | -1.8% | $9.22M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 83.39K | +128.8% | $4.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 72.83K | +390.0% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 72.83K | +390.0% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 72.83K | +390.0% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 72.83K | +390.0% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 38.36K | 0.0% | $2.09M | 0.0% | Held | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 25.10K | -50.1% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 22.38K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 22.38K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 19.62K | +15.0% | $1.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 13.31K | -72.2% | $726,569 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 13.31K | -72.2% | $726,569 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 4.72K | -73.2% | $257,727 | 0.0% | ▼ Trim | 5 | 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
| Norges Bank | $1.64M | 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.