WBD
Warner Bros. Discovery, Inc. · Communication Services · Entertainment
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.8% ·
aandelenstroom +4.6% ·
netto nieuwe posities +9.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | +4 | 1.44B | $38.36B | +8 | −3 |
| Q1 2026 | 167 | +1 | 1.35B | $37.04B | +6 | −6 |
| Q4 2025 | 165 | +2 | 1.50B | $43.15B | +5 | −2 |
| Q3 2025 | 22 | +3 | 951.66M | $18.58B | +4 | −2 |
| Q2 2025 | 17 | -1 | 848.75M | $9.72B | +1 | −2 |
| Q1 2025 | 15 | -1 | 372.20M | $3.99B | +1 | −2 |
| Q4 2024 | 16 | -1 | 380.99M | $4.03B | +1 | −2 |
| Q3 2024 | 16 | +1 | 194.30M | $1.60B | +2 | −1 |
| Q2 2024 | 15 | — | 190.62M | $1.42B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 281.21M | +7.1% | $5.49B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passief) | 184.57M | +6.0% | $3.60B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 158.33M | -1.5% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 95.96M | -11.9% | $1.87B | 3.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 65.57M | +9.1% | $1.28B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 46.34M | — | $905.03M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 7 | Fidelity (FMR) ✦ | 41.22M | +124.4% | $805.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 26.21M | — | $511.84M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Goldman Sachs Group ✦ | 15.47M | — | $302.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 6.39M | -60.0% | $124.82M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 6.13M | +42.5% | $119.69M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 5.13M | Nieuw | $100.14M | 0.1% | New | 1 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 4.94M | +373.6% | $96.39M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 3.63M | +10.9% | $70.93M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | GAMCO Investors ✦ | 2.97M | -5.9% | $57.96M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 2.25M | +35.6% | $44.02M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 2.18M | Nieuw | $42.52M | 0.1% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.12M | Nieuw | $21.97M | 0.1% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 888.13K | Nieuw | $17.35M | 0.0% | New | 1 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 547.16K | -6.8% | $10.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 514.12K | -17.8% | $9.70M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 22 | Gotham Asset Management ✦ | 85.74K | -58.7% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $100.14M | 0.1% |
| Renaissance Technologies | $42.52M | 0.1% |
| Point72 Asset Management | $21.97M | 0.1% |
| Arrowstreet Capital | $17.35M | 0.0% |
Verlaten
| Norges Bank | $306.85M | was 0.0% |
| Duquesne Family Office | $74.92M | was 1.9% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,294 houders, 1.74B aandelen, $46.86B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.