SES
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -10.9% ·
net new positions +9.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +2 | 74.33M | $71.37M | +16 | −14 |
| Q1 2026 | 61 | -1 | 57.55M | $55.34M | +8 | −9 |
| Q4 2025 | 62 | +1 | 61.94M | $111.52M | +1 | — |
| Q3 2025 | 13 | 0 | 30.50M | $50.94M | +1 | −1 |
| Q2 2025 | 11 | +1 | 18.68M | $16.59M | +2 | −1 |
| Q1 2025 | 7 | 0 | 8.94M | $4.65M | — | — |
| Q4 2024 | 7 | -1 | 7.87M | $17.23M | +1 | −2 |
| Q3 2024 | 7 | +1 | 4.82M | $3.08M | +1 | — |
| Q2 2024 | 6 | — | 3.36M | $4.20M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 9.16M | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 9.16M | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.84M | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.84M | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.91M | +206.9% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 1.76M | -45.4% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.76M | -45.4% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.21M | +6.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.21M | +6.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.21M | +6.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.21M | +6.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.21M | +6.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 668.83K | -75.2% | $594,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 667.41K | +5.1% | $592,857 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 262.95K | New | $233,576 | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 124.60K | -31.2% | $110,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 47.12K | New | $41,857 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 43.30K | — | $38,466 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $233,576 | 0.0% |
| Gotham Asset Management | $41,857 | 0.0% |
Exited
| Renaissance Technologies | $234,315 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 139 holders, 73.35M shares, $69.34M 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.