US05351X5077 - Avaya Holdings Corp Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 35 total, 35 long only, 0 short only, 0 long/short - change of 6,06% MRQ
Średnia alokacja portfela 0.0281 % - change of -23,68% MRQ
Akcje instytucjonalne (długie) 1 800 428 (ex 13D/G) - change of -0,52MM shares -22,49% MRQ
Wartość instytucjonalna (długa) $ 12 424 USD ($1000)
Własność instytucjonalna i akcjonariusze

Avaya Holdings Corp (US:US05351X5077) posiada 35 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,800,428 akcji. Do największych akcjonariuszy należą AFRAX - Invesco Floating Rate Fund Class A, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6, Nuveen Floating Rate Income Fund, Nuveen Credit Strategies Income Fund, IHIYX - Transamerica High Yield Bond A, NFRAX - Nuveen Symphony Floating Rate Income Fund Class A, Cion Ares Diversified Credit Fund, GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares, TMARX - Touchstone Credit Opportunities II Fund Class A, and MXFNX - MainStay Floating Rate Fund Investor Class .

Avaya Holdings Corp (US05351X5077) 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%.

US05351X5077 / Avaya Holdings Corp 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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 22 242 0,00 161 26,77
2025-06-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 223 115 -40,96 1 227 -43,82
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 1 550 -40,95 9 -46,67
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 293 075 0,00 2 247 20,24
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 333 2
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 10 259 -60,31 74 -50,67
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 40 688 0,00 234 -4,51
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2 843 0,00 21 25,00
2025-08-28 NP Cion Ares Diversified Credit Fund 76 384 0,00 590 21,95
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 33 749 -40,96 202 -43,10
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2 843 0,00 21 25,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 261 0,00 2 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 12 043 0,00 87 20,83
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 49 875 0,00 274 -4,86
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 24 502 -49,47 179 -37,41
2025-06-26 NP TFLAX - Transamerica Floating Rate A 27 950 0,00 154 -15,47
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 155 981 0,00 858 -15,40
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 478 -40,91 3 -25,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 27 216 -40,96 146 -43,85
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 12 787 0,00 93 24,32
2025-07-30 NP Invesco Senior Income Trust 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 24 154 0,00 185 20,92
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 2 491 0,00 18 28,57
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 1 975 0,00 15 25,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 30 000 232
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 286 347 0,00 2 195 20,27
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 177 0,00 1 0,00
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 34 691 0,00 603 -8,36
2025-07-30 NP Invesco Senior Loan Fund 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 16 031 0,00 123 19,61
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 132 442 -49,47 960 -38,06
2025-06-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 186 520 -40,96 1 026 -43,87
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 24 157 -40,96 185 -28,85
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 1 123 -40,96 6 -40,00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 42 015 -47,59 305 -34,90
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 10 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 121 0,00 1
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