有価証券レコード · アーカイブ済み四半期
WPP
WPP plc · Communication Services · Advertising Agencies
47追跡対象保有者
-3Δ保有者数
17.55M保有株数
$369.32M報告済み評価額
+0新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -6.0% ·
株式フロー -2.0% ·
新規ネットポジション数 -6.4%
· 計算式
広範な分配：株数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +2 | 21.20M | $328.44M | +8 | −7 |
| Q1 2026 | 50 | +3 | 21.41M | $314.42M | +7 | −4 |
| Q4 2025 | 47 | -3 | 17.55M | $369.32M | n/a | −3 |
| Q3 2025 | 10 | +1 | 2.34M | $58.67M | +2 | −1 |
| Q2 2025 | 6 | -1 | 1.26M | $44.23M | +2 | −3 |
| Q1 2025 | 5 | +2 | 309.46K | $11.75M | +3 | −1 |
| Q4 2024 | 3 | 0 | 41.98K | $2.16M | +2 | −2 |
| Q3 2024 | 3 | +1 | 185.64K | $9.50M | +2 | −1 |
| Q2 2024 | 2 | n/a | 16.18K | $740,469 | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management… | 10.10M | n/a | $226.78M | 0.7% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 783.73K | n/a | $17.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Connor, Clark & Lunn Investment… | 611.78K | n/a | $13.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 584.97K | -13.1% | $13.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Royal Bank Of Canada | 481.08K | n/a | $10.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Bank Of Montreal /Can/ | 451.18K | n/a | $10.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 423.26K | -6.9% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 365.54K | +5.0% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 364.07K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Pacer Advisors, Inc. | 1.39M | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 280.15K | -6.5% | $6.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Balyasny Asset Management L.P. | 254.39K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 214.09K | -26.2% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 202.94K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Envestnet Asset Management Inc | 159.69K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Quantinno Capital Management LP | 145.11K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 109.32K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 99.85K | -1.7% | $2.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Creative Planning | 77.40K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 68.39K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Optiver Holding B.V. | 56.31K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 54.59K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Mariner, LLC | 45.56K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | LPL Financial LLC | 37.36K | n/a | $839,030 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 35.28K | n/a | $792,434 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Sei Investments Co | 22.50K | n/a | $504,930 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 20.45K | n/a | $459,365 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Us Bancorp \De\ | 16.74K | n/a | $376,025 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Cetera Investment Advisers | 15.25K | n/a | $342,436 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 14.33K | n/a | $321,841 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 10.15K | n/a | $227,959 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Assetmark, Inc | 9.91K | n/a | $222,518 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 9.30K | n/a | $208,872 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 8.03K | +116.8% | $180,346 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 35 | Walleye Trading LLC | 6.35K | n/a | $142,688 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 5.79K | n/a | $129,978 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 3.93K | n/a | $88,210 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Simplex Trading, Llc | 3.71K | n/a | $83,438 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 3.54K | n/a | $79,392 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 3.18K | n/a | $71,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Rockefeller Capital Management L.P. | 2.32K | n/a | $52,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Osaic Holdings, Inc. | 1.31K | n/a | $29,466 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Rhumbline Advisers | 964 | n/a | $21,650 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 523 | n/a | $11,741 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 386 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 181 | n/a | $4,065 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fifth Third Bancorp | 63 | n/a | $1,415 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Point72 Asset Management | $3.39M | だった 0.0% |
| Renaissance Technologies | $643,785 | だった 0.0% |
| Millennium Management | $247,344 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 125 保有者, 24.97M 株式数, $387.63M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。