RTOXF - Rotork plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Rotork plc
US ˙ OTCPK ˙ GB00BVFNZH21

Statistiche di base
Proprietari istituzionali 86 total, 86 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Allocazione media del portafoglio 0.2503 % - change of -3,81% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 118.626.852 - 14,27% (ex 13D/G) - change of -0,32MM shares -0,27% MRQ
Valore istituzionale (Long) $ 496.653 USD ($1000)
Proprietà istituzionale e azionisti

Rotork plc (US:RTOXF) ha 86 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 118,626,852 azioni. I maggiori azionisti includono ARTJX - Artisan International Small-Mid Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGWAX - Vanguard Global Wellington Fund Admiral Shares, Dfa Investment Trust Co - The United Kingdom Small Company Series, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, and QCSTRX - Stock Account Class R1 .

(Rotork plc (OTCPK:RTOXF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

RTOXF / Rotork plc Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

RTOXF / Rotork plc Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-15 NP MBEQX - M International Equity Fund 23.365 0,00 103 9,57
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares 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 1.935.369 22,23 7.880 15,41
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 563.623 -4,51 2.485 3,54
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 734.709 16,75 2.992 10,21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 385.128 14,08 1.564 6,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 65.437 -28,35 266 -32,32
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 36.068 95,26 153 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 68.141 0,00 301 8,70
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 461.306 -9,26 1.878 -14,32
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 557.885 0,00 2.300 -2,79
2025-08-28 NP QCSTRX - Stock Account Class R1 3.354.994 11,23 14.802 20,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 332.257 0,00 1.353 -5,65
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 990.241 2,66 4.021 -3,99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 197.400 -89,68 804 -90,26
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock 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 64.588 13,51 263 6,94
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp 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 41.369 -41,14 182 -35,92
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp 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 2.384 0,00 10 -10,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17.384 -2,45 77 5,56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 9.078.704 0,00 36.966 -5,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 232.083 -4,29 940 -10,48
2025-06-26 NP MSTFX - Morningstar International Equity Fund 45.368 0,00 185 -5,64
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 362.933 29,14 1.478 21,86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 48.958 208
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock 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 79.012 -11,51 335 -9,21
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 100.448 -5,09 409 -10,31
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 998.793 0,62 4.067 -5,02
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 224.205 0,00 987 8,35
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10.754.337 -7,68 43.789 -12,84
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 338.147 2,11 1.373 -4,45
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.161.512 -2,04 9.530 6,37
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 319.400 20,60 1.409 35,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 37.920 -38,84 161 -37,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 35.693 0,00 157 8,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 221.063 0,00 900 -5,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.537.389 -3,60 11.195 4,63
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.452.946 -2,69 9.988 -8,14
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 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 2.735.574 -7,59 11.139 -12,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 48.856 0,00 216 8,59
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 49.855 3,38 202 -3,35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 707.246 5,87 2.872 -1,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 160.222 -17,69 707 -10,63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 131.010 0,00 533 -5,66
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares 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 3.281.305 20,78 13.361 14,02
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 125.868 0,00 513 -5,54
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 37.769 0,00 166 9,21
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.947 12
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 12.009.577 -0,63 48.900 -6,18
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4.411.803 2,84 17.964 -2,91
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 590.864 0,00 2.406 -5,61
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 15.020.499 0,36 66.225 8,98
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc 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 308.223 -27,18 1.249 -31,91
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 7.562.240 1,83 33.363 10,52
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 5.307.388 0,86 21.610 -4,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.950 0,00 17 6,25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 342.050 49,40 1.507 62,11
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 910.000 3.705
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 117.539 -48,10 507 -42,37
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 627.217 7,51 2.554 1,47
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 74.733 -24,42 305 -28,81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 47.220 -4,67 192 -9,86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 3.466.789 0,00 14.116 -5,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22.196 0,00 98 7,78
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 559.932 0,24 2.272 -5,96
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares 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 4.776.068 4,16 20.257 6,60
2025-07-28 NP VIOPX - International Opportunities Fund 764.818 -14,67 3.242 -12,29
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1.527.942 -4,62 6.221 -9,96
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 782.600 3.171
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 461.727 -2,71 2.036 5,50
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 44.503 -73,27 196 -71,01
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 1.096.213 2,77 4.825 11,85
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 1.187.564 41,56 5.239 53,64
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 13.640 0,00 55 -6,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 200.906 0,00 818 -5,54
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 790.431 -9,77 3.485 -2,16
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2.259.698 -3,32 9.201 -8,73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36.783 -21,48 150 -10,78
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 384.591 -13,44 1.630 -10,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32.922 55,04 145 69,41
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 462.136 -22,05 1.961 -19,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 248.567 0,53 1.097 9,05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.967 2,04 40 11,43
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 2.667.728 0,27 10.862 -5,34
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1.522.366 -2,61 6.459 0,34
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 350.539 -16,01 1.427 -20,72
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 102.075 0,00 423 -2,31
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 380.637 2,50 1.542 -4,10
Other Listings
DE:RO41 3,94 €
GB:ROR 346,80 £
GB:RORL
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