Basisstatistiken
| Institutionelle Aktien (Long) | 250.737.337 - 61,11% (ex 13D/G) |
| Institutioneller Wert (Long) | $ 16.475.485 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ashtead Group plc (DE:0LC) hat 352 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 250,737,337 Aktien. Die größten Aktionäre sind Dodge & Cox, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Wellington Management Group Llp, Invesco Ltd., Rothschild & Co Wealth Management UK Ltd, Principal Financial Group Inc, Gardner Russo & Quinn Llc, Capital World Investors, and Ruane, Cunniff & Goldfarb L.P. .
Ashtead Group plc (XTRA:0LC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of March 2, 2026 is 59,50 / share. Previously, on May 15, 2025, the share price was 52,00 / share. This represents an increase of 14,42% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 565.000 | 36.776 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.845 | 380 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.248.176 | 78.355 | ||||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1.472.137 | 95.821 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.782 | 702 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 407 | 26 | ||||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 29.374 | 1.912 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 354.530 | 23.140 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.397 | 547 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.851 | 179 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5.222 | 340 | ||||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 9.725 | 609 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 181 | 12 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.250 | 956 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.008 | 586 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.111.813 | 194.946 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 28.466 | 1.853 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.096 | 202 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 37.676 | 2.452 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.546 | 882 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 206 | 13 | ||||||
| 2026-05-15 | 13F | Crow's Nest Holdings LP | 372.633 | 24.255 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.727.920 | 1.284.090 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 28 | 2 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 543.225 | 34.028 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15.433 | 1.005 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 24 | 2 | ||||||
| 2026-05-01 | 13F | Markel Corp | 963.361 | 62.705 | ||||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 5.488.261 | 357.231 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 26.535 | 1.663 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 246 | 16 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.528.983 | 164.612 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 401.190 | 30.017 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 486.813 | 30.429 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.126 | 203 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 62.132 | 4.044 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25.169 | 1.577 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 176.248 | 11.040 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.388 | 1.197 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 273 | 18 | ||||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 6.049.133 | 393.738 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 0 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 4.037 | 263 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.711 | 1.218 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 57.084 | 3.916 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 4.000 | 260 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 290 | 19 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 186.255 | 12.123 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2.235 | 0 | ||||||
| 2026-05-13 | 13F | LFL Advisers, LLC | 659.883 | 42.656 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.065.923 | 67.996 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 91 | 6 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 510 | 33 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1.380.148 | 86.430 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 41.000 | 2.669 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 19.931 | 1.274 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.230 | 340 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 635.442 | 41.361 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.775 | 246 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 26.099.040 | 1.682.607 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 | 0 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 53.101.847 | 3.456.399 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 6.650 | 433 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 8.862 | 577 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.249.410 | 81.324 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 738.175 | 46.504 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 940 | 61 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 325.710 | 20.466 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.108.091 | 657.936 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 8.143 | 530 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.039 | 68 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.901 | 514 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 533 | 35 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 68 | 4 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.883 | 448 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5.035 | 319 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.676.178 | 105.339 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.577 | 298 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.165.325 | 73.138 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22.379 | 1.457 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 358.861 | 23 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 550 | 36 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19.876 | 944 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 16 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15.471 | 1.007 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.843.172 | 119.972 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 43 | 3 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 80 | 5 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 488.181 | 30.547 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 196 | 13 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.194.872 | 46,35 | 77.774 | 45,25 | ||||
| 2026-04-29 | 13F | Agman Capital Llc | 89.370 | 5.612 | ||||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 80.880 | 5.264 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.900 | 449 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.989 | 1.366 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39.821 | 2.494 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.170 | 293 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 62.613 | 3.933 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 236 | 15 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 57 | 4 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 35.678 | 2.322 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.119 | 203 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 44.842 | 2.919 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.949 | 778 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 8.560 | 556 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 343.934 | 22.387 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 28 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 14.088 | 917 | ||||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 19.438 | 1.227 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 16 | 1 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 | 1 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 729 | 47 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.419 | 223 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 170.318 | 11.086 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 488 | 32 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 986.297 | 63.222 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 39.300 | 2.471 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 738.119 | 47.052 | ||||||
| 2026-05-15 | 13F | EFG International AG | 92.423 | 6.016 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 677 | 44 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 29.850 | 1.943 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 170.751 | 10.722 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.574 | 428 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 15 | 0 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 392 | 25 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 52.663 | 3.299 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.005 | 516 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 22.771 | 1.082 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 243.582 | 15.855 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.687.518 | 109.841 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 307.761 | 19.403 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20 | 1 | ||||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 8.511.833 | 534.398 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.857.761 | 179.267 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16 | 1 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.453 | 95 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7.800 | 508 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 462 | 30 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 70 | 5 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 131.325 | 8.226 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 40.846 | 2.654 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.017 | 1 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.712 | 307 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.292.966 | 146.291 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 112.973 | 7.353 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 78.667 | 5.120 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 320 | 21 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 76.818 | 5.000 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 234.012 | 14.658 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 560.208 | 31.715 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 268.264 | 17.461 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 230.139 | 14.822 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 41.594 | 2.707 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11.960 | 815 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2.817.173 | 182.016 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 256.125 | 16.339 | ||||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2.096 | 15 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.909.539 | 124.292 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 141.665 | 8.874 | ||||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.921.250 | 125.054 | ||||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 2.204.996 | 143.523 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 208 | 13 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3.377.221 | 219.823 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20.639 | 1.343 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.000 | 65 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 367.541 | 23.145 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 20 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.177 | 662 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 135.000 | 9 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.816.619 | 183.334 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.684 | 305 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.776 | 571 | ||||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 712 | 46 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 16.400 | 1.067 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43.851 | 2.854 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 555.013 | 34.929 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 47.235 | 2.970 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 160 | 10 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.701 | 436 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.504 | 423 | ||||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 223.792 | 14.567 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 116.237 | 7.566 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 68.690 | 4.471 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 39.603 | 2.578 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.190 | 273 | ||||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 704.530 | 44.197 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.928 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 474.705 | 30.899 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 108.528 | 7.064 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 15.904 | 1.035 | ||||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 42.134 | 2.743 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 411.581 | 26.790 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 8.000 | 521 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37.498 | 2.441 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 408 | 27 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 207.829 | 13.258 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 59.500 | 3.873 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 700 | 46 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.468 | 218 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 8.200 | 534 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.544 | 231 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.407 | 547 | ||||||
| 2026-05-15 | 13F | Ako Capital Llp | 3.185.284 | 207 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 108 | 7 | ||||||
| 2026-05-15 | 13F | Quarry LP | 679 | 44 | ||||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.002.578 | 57.158 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.940 | 1.168 | ||||||
| 2026-05-14 | 13F | RBF Capital, LLC | 30.000 | 1.953 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 12.056 | 771 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 10.473 | 682 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.409 | 222 | ||||||
| 2026-05-12 | 13F | Creative Planning | 48.574 | 3.162 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 830.625 | 54.065 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 26 | 2 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 264 | 0 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 560 | 36 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 16 | 1 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.903 | 254 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.731 | 308 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.890 | 774 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 534.606 | 34.798 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 40 | 3 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 324.463 | 20.324 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 798.977 | 37.951 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.917 | 125 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.127.182 | 73.128 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 99.371 | 6.468 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 173.819 | 10.954 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 374 | 24 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 16 | 1 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 65.833 | 4.285 | ||||||
| 2026-05-08 | 13F | Central Securities Corp | 600.000 | 39.054 | ||||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 4.914.436 | 308.245 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.000 | 253 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 111.048 | 7.228 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 54 | 3 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 615.690 | 39.887 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 137.138 | 6.514 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 282.000 | 18.355 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 112 | 7 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 823.640 | 51.764 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.700 | 241 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 272 | 18 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 8.932 | 560 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 16.200 | 1.054 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.587 | 559 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.541.104 | 96.550 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 315 | 21 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 32.587 | 2.048 | ||||||
| 2026-05-15 | 13F | Loews Corp | 320.000 | 20.829 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.878 | 383 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 360 | 23 | ||||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 125.152 | 8.146 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.864 | 447 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 19.834 | 1.246 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 40 | 3 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 120 | 8 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.853 | 511 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.948 | 257 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 283.052 | 15.389 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 117.129 | 7.472 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 9.870 | 642 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 13.020 | 847 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.483.995 | 155.596 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 48 | 3 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 136.120 | 8.855 | ||||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 190.983 | 12.431 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.980.077 | 254.321 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 92.145 | 584.875 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.221.373 | 702.928 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.657.484 | 104.393 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 36 | 2 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6.610.971 | 426.987 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.372 | 0 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 2.330.671 | 151.703 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.947 | 1.884 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 765 | 48 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.015.224 | 126.735 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 95.116 | 6.191 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7.146 | 449 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.068 | 330 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 461.710 | 30.053 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 970 | 63 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 5.692.089 | 363.487 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 21.654 | 1.409 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 90 | 6 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17.196 | 1.077 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.229 | 210 | ||||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 270.843 | 17.629 | ||||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 47.103 | 345 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 20 | 1 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.992 | 325 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 82.993 | 5.402 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 57.586 | 3.748 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 4.120 | 268 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 77.382 | 5.037 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13.112 | 829 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 126.829 | 8.255 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 393.491 | 25.612 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.893 | 253 | ||||||
| 2026-05-15 | 13F | Turtle Creek Asset Management Inc. | 2.201.287 | 143.282 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 697 | 45 | ||||||
| 2026-05-15 | 13F | Cna Financial Corp | 250.000 | 16.272 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 50.771 | 3.180 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 972 | 63 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.178 | 207 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 28.979 | 1.377 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 87.500 | 5.695 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 107.233 | 7 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 440 | 29 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 76 | 5 | ||||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 733.943 | 47.772 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 21.130 | 1.375 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 1 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.226 | 405 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 160.715 | 10.461 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 485.737 | 31.599 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.891 | 644 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 195.858 | 9.303 | ||||||
| 2026-05-14 | 13F | Wgi Dm, Llc | 21.414 | 1.394 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.768 | 424 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 337 | 22 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 86.534 | 5.421 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.343 | 218 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | 2 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 565.205 | 35.916 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.164 | 0 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 21.120 | 1.375 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.878 | 578 | ||||||
| 2026-05-08 | 13F | BloombergSen Inc. | 1.020.516 | 66.425 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27.691 | 1.315 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.697 | 371 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.930 | 1.536 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 81.797 | 5.261 | ||||||
| 2026-05-14 | 13F | Natixis | 10.294 | 645 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 812 | 53 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 66.618 | 4.180 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6.408 | 417 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.000 | 260 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.762 | 896 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 442.045 | 28.773 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 500 | 33 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 5.520 | 26.220 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13 | 1 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 46.384 | 2.903 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 586.983 | 36.747 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 29.165 | 1.860 | ||||||
| 2026-05-11 | 13F | 111 Capital | 14.481 | 910 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 444.828 | 28.954 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.170 | 987 |
