Fiche du titre · trimestre archivé
SPNT
SiriusPoint Ltd. · Financial Services · Insurance - Reinsurance
84Détenteurs suivis
+2Δ détenteurs
73.94MActions détenues
$1.62BValeur déclarée
+3Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.4% ·
flux d'actions -0.4% ·
nouvelles positions nettes +2.4%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | -1 | 68.77M | $1.65B | +6 | −8 |
| Q1 2026 | 87 | +3 | 66.16M | $1.43B | +9 | −6 |
| Q4 2025 | 84 | +2 | 73.94M | $1.62B | +3 | −1 |
| Q3 2025 | 14 | -1 | 38.52M | $696.75M | n/a | −2 |
| Q2 2025 | 14 | -2 | 41.18M | $839.65M | n/a | −2 |
| Q1 2025 | 13 | +4 | 18.21M | $314.95M | +4 | n/a |
| Q4 2024 | 9 | +1 | 17.51M | $287.08M | +1 | n/a |
| Q3 2024 | 7 | -2 | 12.67M | $181.73M | n/a | −2 |
| Q2 2024 | 9 | n/a | 14.30M | $174.44M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 12.13M | +3.1% | $265.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passif) | 10.58M | -6.3% | $231.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 3 | Capital Research Global Investors | 7.45M | n/a | $163.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 6.99M | n/a | $153.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | American Century Companies Inc | 5.02M | n/a | $109.91M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passif) | 4.33M | +12.1% | $94.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Victory Capital Management Inc | 4.22M | n/a | $92.35M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.10M | -4.7% | $89.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (passif) | 2.45M | +0.6% | $53.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 1.82M | +8.2% | $39.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 1.76M | -5.6% | $38.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 12 | Invesco Ltd. | 1.42M | n/a | $31.06M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Federated Hermes, Inc. | 1.07M | n/a | $23.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 1.06M | n/a | $23.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 978.11K | n/a | $21.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 976.92K | n/a | $21.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Bank of New York Mellon Corp | 682.49K | n/a | $14.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Nuveen, LLC | 667.69K | n/a | $14.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Assenagon Asset Management S.A. | 555.07K | n/a | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Principal Financial Group Inc | 495.61K | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 374.78K | +74.0% | $8.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 22 | First Trust Advisors Lp | 340.40K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 320.12K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Healthcare Of Ontario Pension Plan… | 290.00K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 258.32K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Legal & General Group Plc | 258.16K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | T. Rowe Price ✦ | 214.44K | +19.6% | $4.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 207.10K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 196.07K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Hsbc Holdings Plc | 192.36K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Ameriprise Financial Inc | 186.05K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | D. E. Shaw & Co. ✦ | 181.48K | -38.1% | $3.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 171.43K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 161.65K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Franklin Resources Inc | 156.70K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Wells Fargo & Company/Mn | 137.25K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 119.84K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Millennium Management ✦ | 113.03K | -80.7% | $2.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | California State Teachers… | 99.65K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 91.81K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | State Board Of Administration Of… | 86.41K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 76.16K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Voya Investment Management Llc | 75.87K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 70.75K | Nouveau | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 45 | Boston Partners | 61.84K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 48.92K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 47.63K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 45.55K | n/a | $997,046 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Zurcher Kantonalbank (Zurich… | 45.39K | n/a | $993,609 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 43.72K | n/a | $956,921 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 36.87K | -2.9% | $807,106 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Mariner, LLC | 34.01K | n/a | $744,757 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 33.60K | n/a | $735,504 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 32.30K | n/a | $707,047 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 31.74K | n/a | $694,872 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Quantinno Capital Management LP | 31.21K | n/a | $683,143 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 29.40K | n/a | $643,501 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Arrowstreet Capital ✦ | 27.67K | Nouveau | $605,740 | 0.0% | New | 1 | SEC ↗ |
| 59 | Hrt Financial Lp | 27.03K | n/a | $591,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 22.77K | n/a | $498,392 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 21.24K | n/a | $464,946 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Connor, Clark & Lunn Investment… | 21.19K | n/a | $463,915 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | ProShare Advisors LLC | 19.95K | n/a | $436,793 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | HighTower Advisors, LLC | 17.63K | n/a | $385,855 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 16.69K | +40.5% | $365,424 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Pictet Asset Management Holding SA | 15.61K | n/a | $341,659 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 13.79K | Nouveau | $301,863 | 0.0% | New | 1 | SEC ↗ |
| 68 | Cwm, Llc | 13.59K | n/a | $298,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 13.05K | n/a | $285,752 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | State Of Wisconsin Investment Board | 12.47K | n/a | $272,903 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 12.39K | n/a | $271,283 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 11.87K | n/a | $259,856 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | CIBC Asset Management Inc | 11.56K | n/a | $253,005 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 9.98K | n/a | $218,550 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Royal Bank Of Canada | 8.79K | n/a | $192,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Pnc Financial Services Group, Inc. | 6.71K | n/a | $146,794 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Osaic Holdings, Inc. | 1.19K | n/a | $26,114 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Group One Trading Llc | 1.00K | n/a | $21,890 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Danske Bank A/S | 700 | n/a | $15,323 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fifth Third Bancorp | 619 | n/a | $13,550 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 560 | n/a | $12,258 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Simplex Trading, Llc | 370 | n/a | $8,099 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 37 | n/a | $810 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 17 | n/a | $372 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $1.55M | 0.0% |
| Arrowstreet Capital | $605,740 | 0.0% |
| Point72 Asset Management | $301,863 | 0.0% |
Sorti(e)
| Renaissance Technologies | $276,777 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 244 détenteurs, 97.50M actions, $2.06B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Aug 11
SC 13G: DONALD SMITH & CO., INC.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
Obtenir via l'API