US228255AH83 - Crown Cork & Seal 7.375% Debentures 12/15/26 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela 0.1446 % - change of -7,78% MRQ
Własność instytucjonalna i akcjonariusze

Crown Cork & Seal 7.375% Debentures 12/15/26 (US:US228255AH83) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Crown Cork & Seal 7.375% Debentures 12/15/26 (US228255AH83) 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%.

US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 - 7.375% 2026-12-15 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
(%)
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 36 -2,78
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 17 177 1,02
2025-07-25 NP HYFI - AB High Yield ETF 21 0,00
2025-06-24 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 154 -0,65
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 52 -41,38
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 366 -0,54
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2 179 0,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 245 1,24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 98 -1,02
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 302 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 78 0,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 264 -0,38
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 0,00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4 983 -0,52
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 15 617 -22,40
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 758 0,13
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 161
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 156 1,05
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 79 1,28
2025-06-26 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 4 584 4,40
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and Income 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 3 808 16,60
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 5
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 155 11,59
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 4 518 0,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 85 1,19
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 79 -48,34
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 519 -0,58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 51 0,00
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 2 001 3 233,33
2025-06-23 NP CPHYX - High Yield Fund Class A 14 907 0,00
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 2 893 51,02
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 5 256
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 2 079 1,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 35 2,94
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 207 -63,68
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 46 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 148 0,68
2025-06-26 NP FALN - iShares Fallen Angels 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 11 546 -6,50
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 520 0,97
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 876 -0,45
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 202 -6,94
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 1 165
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 190 1,06
2025-06-26 NP ISTB - iShares Core 1-5 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 114 0,00
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 583 -15,53
2025-08-19 NP RIFDX - Strategic Bond Fund 202 1,00
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 5 727 15,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 96 1,06
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 283 22,08
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 56 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1 257 0,96
2025-06-26 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 103 -56,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 28 3,70
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