Wertpapierdatensatz · archiviertes Quartal
WS
Worthington Steel, Inc. · Basic Materials · Steel
16Erfasste Halter
-2Δ Inhaber
13.97MGehaltene Aktien
$424.61MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.1% ·
Aktienfluss -4.9% ·
neue Nettopositionen -12.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +1 | 20.21M | $675.47M | +8 | −7 |
| Q1 2026 | 79 | -6 | 20.34M | $621.53M | +3 | −9 |
| Q4 2025 | 85 | +1 | 22.33M | $772.55M | +1 | — |
| Q3 2025 | 16 | -2 | 13.97M | $424.61M | — | −2 |
| Q2 2025 | 15 | +2 | 13.99M | $417.27M | +3 | −1 |
| Q1 2025 | 10 | -1 | 3.38M | $85.58M | — | −1 |
| Q4 2024 | 11 | -2 | 2.94M | $93.66M | +1 | −3 |
| Q3 2024 | 12 | +3 | 1.59M | $53.98M | +3 | — |
| Q2 2024 | 9 | — | 1.51M | $50.37M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 4.07M | -9.5% | $123.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 4.07M | -9.5% | $123.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 4.07M | -9.5% | $123.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 4.07M | -9.5% | $123.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 4.07M | -9.5% | $123.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 2.11M | +7.3% | $64.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 785.72K | -2.1% | $23.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 785.72K | -2.1% | $23.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 289.30K | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 289.30K | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 220.43K | -41.6% | $6.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 191.67K | +44.3% | $5.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 167.30K | +11.3% | $5.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 80.54K | +258.6% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wellington Management ✦ | 71.27K | +2.2% | $2.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Wellington Management ✦ | 71.27K | +2.2% | $2.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Wellington Management ✦ | 71.27K | +2.2% | $2.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 46.82K | +3.5% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 46.82K | +3.5% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 46.82K | +3.5% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 46.82K | +3.5% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 46.82K | +3.5% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 44.21K | +9.9% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 44.21K | +9.9% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 44.21K | +9.9% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 42.49K | -57.1% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 42.49K | -57.1% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 31.54K | +4.9% | $959,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $342,895 | war 0.0% |
| D. E. Shaw & Co. | $284,280 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 244 Inhaber, 27.79M Anteile, $799.02M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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