WBS
Webster Financial Corporation · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -7.4% ·
netto nieuwe posities +7.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +4 | 110.20M | $8.41B | +11 | −6 |
| Q1 2026 | 126 | -4 | 102.29M | $7.09B | +10 | −15 |
| Q4 2025 | 131 | +1 | 113.85M | $7.17B | +2 | — |
| Q3 2025 | 19 | -1 | 66.35M | $3.94B | — | −2 |
| Q2 2025 | 18 | +1 | 70.16M | $3.83B | +2 | −1 |
| Q1 2025 | 14 | +1 | 22.08M | $1.14B | +1 | — |
| Q4 2024 | 13 | 0 | 23.84M | $1.32B | +1 | −1 |
| Q3 2024 | 12 | -1 | 18.32M | $853.83M | — | −1 |
| Q2 2024 | 13 | — | 16.58M | $722.45M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 7.05M | -8.0% | $363.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 4.60M | +0.9% | $237.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 4.60M | +0.9% | $237.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 3.14M | +5.7% | $162.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.14M | +5.7% | $162.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 2.39M | +9.5% | $123.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.13M | +8.4% | $58.21M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 909.15K | -64.3% | $46.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 828.86K | -32.2% | $42.73M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 785.58K | -3.8% | $40.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 487.80K | +229.9% | $24.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 487.80K | +229.9% | $24.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 487.80K | +229.9% | $24.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 487.80K | +229.9% | $24.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 487.80K | +229.9% | $24.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 457.41K | -2.1% | $23.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 457.41K | -2.1% | $23.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 457.41K | -2.1% | $23.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 184.03K | +154.4% | $9.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 184.03K | +154.4% | $9.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 101.26K | -13.7% | $5.22M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 8.73K | -69.6% | $450,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 5.47K | Nieuw | $282,030 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $282,030 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 533 houders, 145.53M aandelen, $9.91B 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.