Ticker · CUSIP 40051E202
Holders (tracked)
5
Combined shares
191,744
Combined value
$62.01M
Last close
$337.61
Quarter
2025Q4
Price · 1Y$337.61+69.86 (+26.09%)H $381.16 · L $266.62 · Avg Vol 73K
Tracked holders · last 8 quarters
-2 vs previous quarter over the last 8.
Price is +4.4% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
9 events
- AQR Capital Management trimmed2026-02-17−15,237 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) exited2026-02-17−7,824 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2026-02-17+10,917 shares · 2025Q4Position
- T. Rowe Price added2026-02-17+2,134 shares · 2025Q4Position
- Renaissance Technologies trimmed2026-02-12−20,381 shares · 2025Q4Position
- AQR Capital Management trimmed2025-11-14−150,402 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) added2025-11-14+3,778 shares · 2025Q3Position
- T. Rowe Price added2025-11-14+3,998 shares · 2025Q3Position
- Renaissance Technologies trimmed2025-11-13−17,400 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of ASR…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2017Q1 | $179.48 | +88.1% | $34.9M |
| Renaissance Technologies | 2016Q1 | $190.32 | +77.4% | $17.8M |
| Dodge & Cox | 2024Q4 | $257.63 | +31.0% | $574K |
| AQR Capital Management | 2016Q1 | $278.85 | +21.1% | $5.4M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $318.86 | +5.9% | $6.0M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to2
- Izzy Englander (Millennium Mgmt)+10,917$3.5M
- T. Rowe Price+2,134$690
Trimmed2
- Renaissance Technologies−20,381$6.6M
- AQR Capital Management−15,237$4.9M
Exited1
- Ken Griffin (Citadel Advisors)−7,824$2.5M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 5 | $391.1M |
| 2022Q2 | 7 | $235.1M |
| 2022Q3 | 6 | $239.2M |
| 2022Q4 | 7 | $186.3M |
| 2023Q1 | 9 | $226.8M |
| 2023Q2 | 8 | $236.9M |
| 2023Q3 | 7 | $222.0M |
| 2023Q4 | 6 | $225.3M |
| 2024Q1 | 6 | $265.1M |
| 2024Q2 | 6 | $221.7M |
| 2024Q3 | 5 | $96.0M |
| 2024Q4 | 7 | $95.7M |
| 2025Q1 | 7 | $137.7M |
| 2025Q2 | 5 | $118.3M |
| 2025Q3 | 7 | $72.1M |
| 2025Q4 | 5 | $62.0M |
Who owns ASR
5 super-investors · 2025Q4
Tracked stake
191.7K
shares
Combined value
$62M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added2Trim2Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | T. Rowe Price | 103.4K | $33M |
| 2 | Renaissance Technologies | 52.7K | $17M |
| 3 | Izzy Englander Millennium Mgmt | 17.9K | $6M |
| 4 | AQR Capital Management | 16.1K | $5M |
| 5 | Dodge & Cox | 1.7K | $550K |
Recent moves
20 transactions
- +2,134 · 2025Q4
- −15,237 · 2025Q4
- −7,824 · 2025Q4
- +10,917 · 2025Q4
- −20,381 · 2025Q4
- +3,778 · 2025Q3
- +3,998 · 2025Q3
- −150,402 · 2025Q3
- −17,400 · 2025Q3
- +883 · 2025Q2
- +1,963 · 2025Q2
- −127,768 · 2025Q2
- TRIMDodge & Cox−100 · 2025Q2
- −3,415 · 2025Q2
- −600 · 2025Q2
- −16,341 · 2025Q1
- +172,654 · 2025Q1
- TRIMT. Rowe Price−1,317 · 2025Q1
- −19,969 · 2025Q1
- −200 · 2025Q1
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