Stammdaten
Unternehmen & Branche
| Name | GARDNER RUSSO & QUINN LLC |
|---|---|
| Ticker | |
| CIK | 0000860643 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
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 |
|---|---|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | 14.790.932 | 15.021.100 | -230.168 | 819.218.989 | Reduziert | -1,5% | |
| Aristotle Capital Management, LLC | 2.402.571 | 2.438.403 | -35.832 | 77.474.316 | Reduziert | -1,5% | |
| RBO & CO LLC | 120.053 | 122.143 | -2.090 | 20.703.672 | Reduziert | -1,7% | |
| Generali Investments CEE, investicni spolecnost, a.s. | 188.762 | 4.905 | 183.857 | 16.923.740 | Aufgestockt | +3748,4% | |
| Canoe Financial LP | 632.830 | 2.828.894 | -2.196.064 | 11.685.138 | Reduziert | -77,6% | |
| Asset Planning,Inc | 3.300 | 3.300 | 0 | 245.685 | Unverändert | 0,0% | |
| Douglass Winthrop Advisors, LLC | 1.389 | 1.389 | 0 | 239.491 | Unverändert | 0,0% | |
| Byrne Asset Management LLC | 6.391 | 5.711 | 680 | 166.166 | Aufgestockt | +11,9% | |
| GAMMA Investing LLC | 3.947 | 4.676 | -729 | 28.066 | Reduziert | -15,6% | |
| RICHARDSON FINANCIAL SERVICES INC. | 300 | 300 | 0 | 7.800 | Unverändert | 0,0% | |
| Financial Gravity Asset Management, Inc. | 7 | 7 | 0 | 2.825 | Unverändert | 0,0% | |
| Salomon & Ludwin, LLC | 307 | 307 | 0 | 2.149 | Unverändert | 0,0% | |
| Minot DeBlois Advisors LLC | 5 | 5 | 0 | 2.013 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | 14.790.932 | 15.021.100 | -1,5% | 819.218.989 | 86,53 | 17 Q |
| Aristotle Capital Management, LLC | 2.402.571 | 2.438.403 | -1,5% | 77.474.316 | 8,18 | 16 Q |
| RBO & CO LLC | 120.053 | 122.143 | -1,7% | 20.703.672 | 2,19 | 17 Q |
| Generali Investments CEE, investicni spolecnost, a.s. | 188.762 | 4.905 | +3748,4% | 16.923.740 | 1,79 | 4 Q |
| Canoe Financial LP | 632.830 | 2.828.894 | -77,6% | 11.685.138 | 1,23 | 6 Q |
| Asset Planning,Inc | 3.300 | 3.300 | 0,0% | 245.685 | 0,03 | 6 Q |
| Douglass Winthrop Advisors, LLC | 1.389 | 1.389 | 0,0% | 239.491 | 0,03 | 8 Q |
| Byrne Asset Management LLC | 6.391 | 5.711 | +11,9% | 166.166 | 0,02 | 3 Q |
| GAMMA Investing LLC | 3.947 | 4.676 | -15,6% | 28.066 | 0,00 | 9 Q |
| RICHARDSON FINANCIAL SERVICES INC. | 300 | 300 | 0,0% | 7.800 | 0,00 | 9 Q |
| Financial Gravity Asset Management, Inc. | 7 | 7 | 0,0% | 2.825 | 0,00 | 9 Q |
| Salomon & Ludwin, LLC | 307 | 307 | 0,0% | 2.149 | 0,00 | 4 Q |
| Minot DeBlois Advisors LLC | 5 | 5 | 0,0% | 2.013 | 0,00 | 6 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 13 | 18,2 | 947 |
| 31.12.2025 | ✓ | 13 | 20,4 | 1.207 |
| 30.09.2025 | ✓ | 16 | 18,4 | 1.156 |
| 30.06.2025 | ✓ | 17 | 21,9 | 1.293 |
| 31.03.2025 | ✓ | 13 | 18,4 | 1.137 |
| 31.12.2024 | ✓ | 14 | 18,3 | 1.178 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Canoe Financial LP | 2.828.894 | 61.124.372 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Byrne Asset Management LLC | 5.711 | 3.891 | +213.8 % | 143.175 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | 15.021.100 | -437.392 | -2.8 % | 1.028.857.508 |
| Aristotle Capital Management, LLC | 2.438.403 | -23.355 | -0.9 % | 88.979.615 |
| GAMMA Investing LLC | 4.676 | -732 | -13.5 % | 72.215 |
| Salomon & Ludwin, LLC | 307 | -311 | -50.3 % | 1.987 |
| Asset Planning,Inc | 3.300 | -150 | -4.3 % | 284.691 |
| RBO & CO LLC | 122.143 | -10 | 0.0 % | 26.530.348 |