US04433LAA08 - Ashland LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 3 total, 3 long only, 0 short only, 0 long/short - change of -6,06% MRQ
Średnia alokacja portfela 0.1841 % - change of 5,01% MRQ
Akcje instytucjonalne (długie) 1 225 000 (ex 13D/G) - change of -0,95MM shares -43,68% MRQ
Wartość instytucjonalna (długa) $ 1 090 USD ($1000)
Własność instytucjonalna i akcjonariusze

Ashland LLC (US:US04433LAA08) posiada 3 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,225,000 akcji. Do największych akcjonariuszy należą MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

Ashland LLC (US04433LAA08) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US04433LAA08 / Ashland LLC - 3.375% 2031-09-01 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 134 3,10
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 65 -1,54
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 26 -3,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1 035 3,19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 155 3,33
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 154 1,99
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond 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 711 -9,67
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 17 112,50
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 199 -54,57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income 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 10 628 1,48
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 984 1,23
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1 026 22,46
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 215 -0,92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 3,11
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 891 3,73
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional 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 906 -0,98
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond 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 1 013 -2,50
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 631 1,45
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 584 -8,91
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 4 947 -0,90
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond 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 142 1,44
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2 078 3,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return 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 352 1,44
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 50 000 44
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 411 7,80
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 50 -24,24
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 1 406 1,30
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 525 000 0,00 468 3,55
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 291 -1,02
2025-08-22 NP KHYAX - DWS High Income Fund Class A 5 502 3,69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 619 3,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 773 3,21
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 49 4,26
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 462 1,54
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 112 -0,88
2025-08-27 NP PGIM Credit Income Fund 266 3,10
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 22 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 205 26,54
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 400 3,10
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2 720 1,27
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 22 0,00
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 63 10,53
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 6 479 1,49
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond 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 8 344 29,01
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 22 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 735 3,81
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4 544 49,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1 929 3,21
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 343 27,04
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 691 3,76
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2 027 3,74
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond 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 141 29,63
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 465 48,72
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2 612 1,28
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 139 2,99
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 861 -8,51
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 38 5,56
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 4 785 -0,91
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 379 3,56
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 650 000 0,00 579 3,76
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 9 701 3,70
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 496 -1,00
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