SPGI
S&P Global Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.1% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | +2 | 189.49M | $77.10B | +8 | −7 |
| Q1 2026 | 185 | +3 | 189.35M | $80.66B | +5 | −3 |
| Q4 2025 | 181 | 0 | 205.87M | $107.50B | +3 | −2 |
| Q3 2025 | 28 | -1 | 119.05M | $57.93B | n/a | −2 |
| Q2 2025 | 27 | 0 | 111.49M | $58.77B | +1 | −1 |
| Q1 2025 | 24 | 0 | 48.67M | $24.72B | n/a | n/a |
| Q4 2024 | 24 | +1 | 48.62M | $24.21B | +2 | −1 |
| Q3 2024 | 22 | -2 | 35.34M | $18.24B | n/a | −2 |
| Q2 2024 | 24 | n/a | 37.84M | $16.87B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 14.26M | 0.0% | $7.24B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | TCI Fund Management ✦ | 10.36M | -0.4% | $5.26B | 12.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 6.75M | +2.4% | $3.42B | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 6.45M | -17.2% | $3.28B | 0.6% | ▼ Trim | 4 | SEC ↗ ×9 |
| 5 | Norges Bank ✦ (passief) | 4.01M | +15.9% | $2.04B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.95M | +26.4% | $1.50B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Baillie Gifford ✦ | 796.19K | -6.7% | $404.54M | 0.4% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Capital World Investors ✦ | 752.10K | -13.1% | $382.14M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 585.49K | -6.2% | $297.49M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 351.94K | +1.4% | $178.82M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 276.22K | -0.7% | $140.35M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 225.80K | +100.0% | $114.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 203.69K | +3.2% | $103.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Markel Group ✦ | 150.69K | 0.0% | $76.57M | 0.7% | Held | 4 | SEC ↗ ×2 |
| 15 | Bridgewater Associates ✦ | 144.48K | +51.8% | $73.41M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 141.92K | +289.8% | $71.13M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Renaissance Technologies ✦ | 122.12K | +15.0% | $62.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 64.94K | +505.9% | $33.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 25.42K | +21.9% | $12.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 20.63K | -9.1% | $10.48M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 19.46K | -62.4% | $9.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Fisher Asset Management ✦ | 5.74K | -9.6% | $2.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 5.40K | 0.0% | $2.74M | 0.0% | Held | 4 | SEC ↗ |
| 24 | Harris Associates (Oakmark) ✦ | 500 | -53.3% | $254,050 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,088 houders, 252.60M aandelen, $104.70B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.