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T. Rowe Price Group, Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.7% ·
aandelenstroom -2.3% ·
netto nieuwe posities -9.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 483.36K | $49.54M | n/a | −1 |
| Q2 2026 | 153 | -2 | 147.59M | $16.77B | +4 | −7 |
| Q1 2026 | 159 | -2 | 145.21M | $13.09B | +2 | −5 |
| Q4 2025 | 160 | 0 | 156.92M | $16.05B | +2 | −1 |
| Q3 2025 | 22 | -1 | 80.84M | $8.29B | +1 | −3 |
| Q2 2025 | 21 | -2 | 73.81M | $7.12B | n/a | −2 |
| Q1 2025 | 20 | +1 | 27.62M | $2.54B | +2 | −1 |
| Q4 2024 | 19 | 0 | 27.31M | $3.09B | +1 | −1 |
| Q3 2024 | 18 | 0 | 11.85M | $1.29B | +2 | −2 |
| Q2 2024 | 18 | n/a | 12.31M | $1.42B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 26.42M | n/a | $2.55B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 20.97M | n/a | $2.02B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 14.51M | +1.5% | $1.40B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 6.01M | +3.4% | $578.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 1.67M | -15.0% | $161.21M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 857.58K | -17.4% | $82.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 549.56K | n/a | $53.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Baillie Gifford ✦ | 506.95K | +17.5% | $48.92M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 506.59K | +160.3% | $48.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 397.67K | -3.0% | $38.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 11 | T. Rowe Price ✦ | 315.52K | +0.6% | $30.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Markel Group ✦ | 314.00K | 0.0% | $30.30M | 0.3% | Held | 5 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 280.06K | -35.1% | $27.03M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 157.52K | +43.3% | $15.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 114.50K | -27.4% | $11.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 69.08K | -2.1% | $6.67M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 64.84K | -93.6% | $6.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 36.78K | +1.0% | $3.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 32.80K | -0.6% | $3.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 15.68K | -68.5% | $1.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 8.09K | +44.0% | $781,071 | 0.0% | ▲ Add | 2 | 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
| Capital World Investors | $85.25M | was 0.0% |
| Marshall Wace | $469,180 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,082 houders, 185.04M aandelen, $16.46B 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 10.00K aand · $1.12M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie