Stammdaten
Unternehmen & Branche
| Name | LAZARD ASSET MANAGEMENT LLC |
|---|---|
| Ticker | |
| CIK | 0001207017 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 30 ROCKEFELLER PLZ 56TH FL., 10112 NEW YORK, NY |
| Telefon | 2126321890 |
| EIN (IRS) | 00-0000000 |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Permanens Capital L.P. | 596.251 | 582.605 | 13.646 | 19.630.074 | Aufgestockt | +2,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71.349 | 7.187 | 64.162 | 2.348.987 | Aufgestockt | +892,8% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 44.628 | 36.978 | 7.650 | 1.469.244 | Aufgestockt | +20,7% | |
| SeaCrest Wealth Management, LLC | 41.184 | 41.158 | 26 | 1.389.198 | Aufgestockt | +0,1% | |
| CITADEL ADVISORS LLC | 35.124 | 76.008 | -40.884 | 1.135.081 | Reduziert | -53,8% | |
| JANE STREET GROUP, LLC | 27.939 | 0 | 27.939 | 925.459 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 20.851 | 20.851 | 0 | 664.899 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 18.000 | 0 | 18.000 | 592.596 | Neu | +100,0% | |
| Hara Capital LLC | 17.875 | 18.312 | -437 | 570.000 | Reduziert | -2,4% | |
| OSAIC HOLDINGS, INC. | 6.655 | 2.500 | 4.155 | 216.513 | Aufgestockt | +166,2% | |
| Richardson Capital Management LLC | 2.720 | 653 | 2.067 | 91.750 | Aufgestockt | +316,5% | |
| UBS Group AG | 350 | 243 | 107 | 11.528 | Aufgestockt | +44,0% | |
| Advisory Services Network, LLC | 256 | 0 | 256 | 8.428 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| Permanens Capital L.P. | 596.251 | 582.605 | +2,3% | 19.630.074 | 67,56 | 3 Q |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71.349 | 7.187 | +892,8% | 2.348.987 | 8,08 | 12 Q |
| PNC FINANCIAL SERVICES GROUP, INC. | 44.628 | 36.978 | +20,7% | 1.469.244 | 5,06 | 7 Q |
| SeaCrest Wealth Management, LLC | 41.184 | 41.158 | +0,1% | 1.389.198 | 4,78 | 4 Q |
| CITADEL ADVISORS LLC | 35.124 | 76.008 | -53,8% | 1.135.081 | 3,91 | 9 Q |
| JANE STREET GROUP, LLC | 27.939 | 0 | +100,0% | 925.459 | 3,19 | 10 Q |
| LAZARD ASSET MANAGEMENT LLC | 20.851 | 20.851 | 0,0% | 664.899 | 2,29 | 11 Q |
| BANK OF AMERICA CORP /DE/ | 18.000 | 0 | +100,0% | 592.596 | 2,04 | 4 Q |
| Hara Capital LLC | 17.875 | 18.312 | -2,4% | 570.000 | 1,96 | 5 Q |
| OSAIC HOLDINGS, INC. | 6.655 | 2.500 | +166,2% | 216.513 | 0,75 | 8 Q |
| Richardson Capital Management LLC | 2.720 | 653 | +316,5% | 91.750 | 0,32 | 2 Q |
| UBS Group AG | 350 | 243 | +44,0% | 11.528 | 0,04 | 14 Q |
| Advisory Services Network, LLC | 256 | 0 | +100,0% | 8.428 | 0,03 | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 13 | 0,9 | 29 |
| 31.12.2025 | ✓ | 10 | 0,8 | 25 |
| 30.09.2025 | ✓ | 11 | 0,8 | 26 |
| 30.06.2025 | ✓ | 10 | 2,5 | 6 |
| 31.03.2025 | ✓ | 5 | 0,2 | 4 |
| 31.12.2024 | ✓ | 4 | 0,1 | 0 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Richardson Capital Management LLC | 653 | 24.488 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Permanens Capital L.P. | 582.605 | 27.006 | +4.9 % | 18.640.971 |
| CITADEL ADVISORS LLC | 76.008 | 11.755 | +18.3 % | 2.401.088 |
| SeaCrest Wealth Management, LLC | 41.158 | 2.013 | +5.1 % | 1.586.575 |
| Hara Capital LLC | 18.312 | 430 | +2.4 % | 558.862 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.187 | -2.092 | -22.5 % | 229.955 |
| UBS Group AG | 243 | -227 | -48.3 % | 7.601 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ visuell |
|---|---|---|---|---|---|---|---|
| 15.02.2024 | 4) CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware | Passiv (13G/A) | Ausstieg | 0 | -6,06 pp | ||
| 14.02.2024 | 4) CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware | Passiv (13G) | 6,06 % | 40.000 | Neu | ||
| 24.05.2023 | RingCentral, Inc. | Aktivist (13D/A) | Ausstieg | 0 | -8,80 pp | ||
| 09.03.2023 | 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware | Passiv (13G) | 8,63 % | 7.495.579 | +8,63 pp | ||
| 08.03.2023 | 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | ||
| 08.03.2023 | 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware | Passiv (13G/A) | Ausstieg | 0 | -6,51 pp | ||
| 14.02.2023 | Macquarie Investment Management Business Trust (+2) | Passiv (13G/A) | Ausstieg | 0 | -6,66 pp | ||
| 14.02.2023 | Contour Asset Management LLC (+4) | Passiv (13G/A) | Ausstieg | 0 | -8,98 pp | ||
| 14.02.2023 | AQR Capital Management Holdings, LLC (+1) | Passiv (13G) | 8,46 % | 7.345.250 | Neu | ||
| 13.02.2023 | Capital World Investors | Passiv (13G/A) | Ausstieg | 0 | -7,20 pp | ||
| 13.02.2023 | Alkeon Capital Management, LLC (+1) | Passiv (13G/A) | Ausstieg | 0 | -6,90 pp | ||
| 08.02.2023 | American Century Investment Management, Inc. (+2) | Passiv (13G/A) | Ausstieg | 0 | Neu | ||
| 06.02.2023 | Victory Capital Management Inc. | Passiv (13G/A) | 1,00 % | 8.086 | -2,98 pp | ||
| 03.02.2023 | CSS, LLC | Passiv (13G/A) | Ausstieg | 0 | -5,23 pp | ||
| 25.01.2023 | . BlackRock, Inc. | Passiv (13G) | 8,80 % | 7.635.182 | +1,90 pp | ||
| 10.01.2023 | The Vanguard Group | Passiv (13G/A) | 4,51 % | 3.917.250 | -1,78 pp | ||
| 27.12.2022 | River Road Asset Management, LLC 43-2076925 | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | ||
| 27.12.2022 | River Road Asset Management, LLC 43-2076925 | Passiv (13G/A) | Ausstieg | 0 | -9,30 pp | ||
| 12.12.2022 | The Vanguard Group | Passiv (13G/A) | 6,29 % | 5.461.528 | -0,36 pp | ||
| 31.10.2022 | CSS, LLC | Passiv (13G) | 5,23 % | 261.229 | Neu | ||
| 12.09.2022 | Morgan Stanley Smith Barney LLC (+1) | Passiv (13G/A) | 0,90 % | 43.038 | -9,80 pp | ||
| 11.08.2022 | Saba Capital Management GP, LLC (+2) | Aktivist (13D) | 10,23 % | 510.876 | +3,73 pp | ||
| 17.06.2022 | Saba Capital Management GP, LLC (+2) | Passiv (13G) | 6,50 % | 325.978 | Neu | ||
| 03.06.2022 | Victory Capital Management Inc. | Passiv (13G/A) | 3,98 % | 3.418.899 | -40,02 pp | ||
| 09.05.2022 | Morgan Stanley Smith Barney LLC (+1) | Passiv (13G/A) | 10,70 % | 531.863 | +3,10 pp | ||
| 14.02.2022 | Macquarie Group Limited | Passiv (13G/A) | 6,66 % | 1.117.194 | -1,06 pp | ||
| 14.02.2022 | Delaware Small Cap Core Fund, a series of Delaware Group Equity Funds IV | Passiv (13G/A) | 5,35 % | 895.888 | -0,04 pp | ||
| 14.02.2022 | Macquarie Investment Management Business Trust (+1) | Passiv (13G/A) | 6,66 % | 1.116.751 | -1,06 pp | ||
| 14.02.2022 | Macquarie Investment Management Group Limited | Passiv (13G/A) | 0,00 % | 443 | 0,00 pp | ||
| 14.02.2022 | Contour Asset Management LLC (+4) | Passiv (13G/A) | 8,98 % | 7.554.439 | +2,68 pp | ||
| 14.02.2022 | Alkeon Capital Management, LLC (+1) | Passiv (13G) | 6,90 % | 5.898.941 | Neu | ||
| 11.02.2022 | Capital World Investors | Passiv (13G) | 7,20 % | 6.038.354 | Neu | ||
| 10.02.2022 | 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware | Passiv (13G) | 6,51 % | 1.090.783 | -6,92 pp | ||
| 10.02.2022 | 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware | Passiv (13G/A) | 13,43 % | 670.247 | -0,56 pp | ||
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 6,65 % | 1.114.762 | -4,85 pp | ||
| 09.02.2022 | River Road Asset Management, LLC 43-2076925 | Passiv (13G/A) | 9,30 % | 7.797.055 | +1,70 pp | ||
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,50 % | 9.673.809 | +5,36 pp | ||
| 09.02.2022 | Morgan Stanley Smith Barney LLC (+1) | Passiv (13G/A) | 7,60 % | 379.228 | +1,70 pp | ||
| 04.02.2022 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 7,92 % | 1.327.233 | -0,06 pp | ||
| 04.02.2022 | Wellington Management Company LLP | Passiv (13G/A) | 7,79 % | 1.305.293 | -0,13 pp |