Effectdossier · gearchiveerd kwartaal
SRCE
1st Source Corporation · Financial Services · Banks - Regional
88Gevolgde houders
+1Δ houders
10.69MGehouden aandelen
$667.79MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.1% ·
aandelenstroom -0.1% ·
netto nieuwe posities +1.1%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 6.46K | $548,826 | n/a | n/a |
| Q2 2026 | 79 | -7 | 9.96M | $808.89M | +1 | −8 |
| Q1 2026 | 89 | +1 | 10.15M | $699.97M | +4 | −3 |
| Q4 2025 | 88 | +1 | 10.69M | $667.79M | +1 | n/a |
| Q3 2025 | 17 | -1 | 5.35M | $329.34M | n/a | −2 |
| Q2 2025 | 16 | +1 | 5.10M | $316.72M | +2 | −1 |
| Q1 2025 | 12 | +1 | 2.13M | $127.51M | +1 | n/a |
| Q4 2024 | 11 | -1 | 2.21M | $128.99M | n/a | −1 |
| Q3 2024 | 11 | 0 | 1.60M | $95.77M | n/a | n/a |
| Q2 2024 | 11 | n/a | 1.73M | $92.92M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.99M | +1.1% | $124.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 1.46M | n/a | $91.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passief) | 1.32M | +10.2% | $82.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Charles Schwab Investment… | 690.59K | n/a | $43.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 584.64K | -1.5% | $36.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 498.78K | +3.0% | $31.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Alliancebernstein L.P. | 467.84K | n/a | $29.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | American Century Companies Inc | 395.34K | n/a | $24.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Janus Henderson Group Plc | 335.17K | n/a | $20.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 247.83K | n/a | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 175.89K | n/a | $10.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Goldman Sachs Group ✦ | 168.70K | +52.6% | $10.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Qube Research & Technologies Ltd | 161.49K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Hotchkis & Wiley Capital Management… | 154.29K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 149.13K | -15.1% | $9.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | UBS Group AG | 122.65K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Fidelity (FMR) ✦ | 118.22K | +9.8% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 111.37K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 106.70K | n/a | $6.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Morgan Stanley ✦ | 105.31K | +24.1% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 21 | AQR Capital Management ✦ | 89.54K | +29.9% | $5.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 22 | JPMorgan Chase ✦ | 83.11K | -47.0% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Wells Fargo & Company/Mn | 75.96K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Millennium Management ✦ | 68.09K | -65.9% | $4.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 64.23K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 55.68K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Arrowstreet Capital ✦ | 51.59K | 0.0% | $3.22M | 0.0% | Held | 7 | SEC ↗ |
| 28 | Sei Investments Co | 50.89K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Barclays Plc | 50.50K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Two Sigma Investments ✦ | 47.90K | -39.8% | $2.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | First Trust Advisors Lp | 44.41K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 38.50K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 38.30K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 36.29K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 32.42K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | T. Rowe Price ✦ | 30.51K | +3.3% | $1.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Invesco Ltd. | 28.31K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Royal Bank Of Canada | 27.37K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | Bnp Paribas Financial Markets | 23.88K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 19.41K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Ameriprise Financial Inc | 18.09K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 17.72K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | California State Teachers… | 17.06K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 16.69K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Legal & General Group Plc | 16.64K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Mirae Asset Global Investments Co.… | 16.57K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 15.25K | n/a | $953,035 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 13.80K | n/a | $862,362 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 13.71K | n/a | $856,737 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Prudential Financial Inc | 13.19K | n/a | $823,993 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Connor, Clark & Lunn Investment… | 13.16K | n/a | $822,618 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 12.50K | n/a | $781,125 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Man Group plc | 11.93K | n/a | $745,693 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Jane Street Group, Llc | 11.93K | n/a | $745,505 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Creative Planning | 11.12K | n/a | $694,576 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 10.58K | Nieuw | $661,394 | 0.0% | New | 1 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 9.38K | n/a | $586,053 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 8.85K | n/a | $553,194 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 8.64K | +233.7% | $540,101 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.61K | n/a | $537,851 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 7.70K | n/a | $480,923 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Allspring Global Investments… | 6.82K | n/a | $426,165 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Quantinno Capital Management LP | 6.57K | n/a | $410,272 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 6.28K | n/a | $392,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 6.26K | n/a | $391,062 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 6.24K | n/a | $390,188 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 5.78K | n/a | $361,341 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 5.21K | n/a | $325,885 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 5.17K | -60.3% | $323,261 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 4.65K | n/a | $295,490 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 4.41K | n/a | $275,394 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Marshall Wace ✦ | 4.30K | -82.1% | $268,519 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Voya Investment Management Llc | 4.16K | n/a | $260,084 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Truist Financial Corp | 3.72K | n/a | $232,659 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Lazard Asset Management Llc | 3.48K | n/a | $217,278 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | ProShare Advisors LLC | 3.38K | n/a | $211,467 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 3.38K | n/a | $211,279 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Commonwealth Equity Services, Llc | 3.24K | n/a | $202,500 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 1.39K | n/a | $87,049 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 1.13K | n/a | $70,760 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 625 | n/a | $39,056 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 277 | n/a | $17,310 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 256 | n/a | $15,997 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 189 | n/a | $11,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Optiver Holding B.V. | 28 | n/a | $1,750 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Simplex Trading, Llc | 19 | n/a | $1,187 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 12 | n/a | $750 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 1 | n/a | $62 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $661,394 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 204 houders, 17.70M aandelen, $1.21B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 10
Bauer Brett A.
Officer · 500 aand · $43,945
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jul 06
SC 13G/A: Carmichael Oliver Cromwell III
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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