SCL
Stepan Co · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow +0.2% ·
net new positions +5.9%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +3 | 13.10M | $729.62M | +10 | −8 |
| Q1 2026 | 85 | -1 | 14.00M | $699.89M | +5 | −6 |
| Q4 2025 | 86 | +1 | 15.01M | $711.08M | +1 | n/a |
| Q3 2025 | 17 | +1 | 8.21M | $391.73M | +1 | n/a |
| Q2 2025 | 13 | -1 | 7.70M | $420.34M | n/a | −1 |
| Q1 2025 | 11 | +1 | 1.86M | $102.25M | +1 | n/a |
| Q4 2024 | 10 | -1 | 2.24M | $144.82M | +1 | −2 |
| Q3 2024 | 10 | +1 | 958.87K | $74.08M | +2 | −1 |
| Q2 2024 | 9 | n/a | 864.31K | $72.58M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.20M | -1.3% | $152.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 2.57M | -0.6% | $122.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 917.61K | 0.0% | $43.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 512.34K | +0.8% | $24.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 269.60K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Gotham Asset Management ✦ | 168.38K | -0.3% | $8.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 123.78K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 101.51K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 72.08K | -1.0% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 60.88K | -27.0% | $2.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 49.60K | New | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 45.22K | +857.6% | $2.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 38.36K | 0.0% | $1.83M | 0.0% | Held | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 34.47K | +37.4% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 20.62K | +5.1% | $984,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 19.84K | -11.3% | $946,619 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 9.52K | -28.5% | $453,866 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $2.37M | 0.0% |
Exited
| No tracked exits this quarter. |
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.