UGP
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +1.8% ·
flux d'actions -9.9% ·
nouvelles positions nettes +1.8%
· 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
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 150.71K | $1.11M | +1 | n/a |
| Q2 2026 | 67 | +2 | 42.30M | $212.34M | +8 | −6 |
| Q1 2026 | 66 | +9 | 43.97M | $242.11M | +13 | −4 |
| Q4 2025 | 57 | +1 | 41.22M | $155.39M | +1 | n/a |
| Q3 2025 | 14 | +1 | 28.13M | $115.34M | +1 | n/a |
| Q2 2025 | 10 | -2 | 14.48M | $47.51M | n/a | −2 |
| Q1 2025 | 10 | 0 | 10.41M | $32.06M | n/a | n/a |
| Q4 2024 | 10 | 0 | 12.65M | $33.26M | n/a | n/a |
| Q3 2024 | 9 | +1 | 8.74M | $28.22M | +1 | n/a |
| Q2 2024 | 8 | n/a | 11.44M | $44.72M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.95M | -19.9% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Goldman Sachs Group ✦ | 4.21M | +98.2% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passif) | 3.57M | -8.5% | $13.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 3.38M | +31.3% | $12.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 3.05M | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.74M | -66.4% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Deutsche Bank Ag\ | 2.15M | n/a | $8.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.88M | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Bank Of America Corp /De/ | 1.83M | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Bank Of Montreal /Can/ | 1.82M | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.61M | -42.4% | $6.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Jane Street Group, Llc | 1.15M | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Qube Research & Technologies Ltd | 1.06M | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 895.24K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 853.37K | +2889.7% | $3.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 16 | Dimensional Fund Advisors Lp | 662.74K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Point72 Asset Management ✦ | 596.78K | +106.2% | $2.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 563.06K | -3.7% | $2.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 454.11K | -44.5% | $1.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Optiver Holding B.V. | 440.25K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 351.39K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 291.17K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Arrowstreet Capital ✦ | 276.23K | Nouveau | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 255.01K | n/a | $961,399 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | State Street Global Advisors ✦ (passif) | 249.88K | +19.0% | $942,059 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 225.27K | n/a | $849,268 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 196.90K | n/a | $742,294 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 164.31K | n/a | $619,460 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 154.97K | n/a | $584,226 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Legal & General Group Plc | 135.50K | n/a | $511,513 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 124.24K | n/a | $468,372 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Bnp Paribas Financial Markets | 120.09K | n/a | $452,728 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 118.36K | n/a | $446,734 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cerity Partners LLC | 79.60K | n/a | $300,091 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Sei Investments Co | 79.40K | n/a | $299,340 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 75.09K | n/a | $283,096 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Russell Investments Group, Ltd. | 69.29K | n/a | $261,230 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 64.59K | +24.6% | $243,519 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 52.06K | -85.8% | $196,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Citigroup Inc | 49.02K | n/a | $184,802 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 37.65K | n/a | $141,930 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Envestnet Asset Management Inc | 32.68K | n/a | $123,201 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 31.18K | -9.5% | $117,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Robeco Institutional Asset… | 19.23K | n/a | $72,512 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 19.21K | n/a | $72,422 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 16.87K | n/a | $63,607 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Squarepoint Ops LLC | 15.70K | n/a | $59,174 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mitsubishi UFJ Trust & Banking Corp | 13.62K | n/a | $51,355 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 10.21K | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 4.67K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 1.74K | n/a | $6,556 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 639 | n/a | $2,409 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 540 | n/a | $2,036 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 433 | n/a | $1,632 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 142 | n/a | $535 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 140 | n/a | $529 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Group One Trading Llc | 100 | n/a | $377 | 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
| Arrowstreet Capital | $1.04M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 153 détenteurs, 61.53M actions, $332.09M 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.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 39.20K act. · $300,664
Officer · 60.00K act. · $454,200
Officer · 30.00K act. · $227,400
Officer · 8.00K act. · $55,440
Officer · 585 act. · $3,808
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie