US59408UAB35 - Michaels Cos Inc/The Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 13,73% MRQ
Średnia alokacja portfela 0.1811 % - change of -14,25% MRQ
Własność instytucjonalna i akcjonariusze

Michaels Cos Inc/The (US:US59408UAB35) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Michaels Cos Inc/The (US59408UAB35) 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%.

US59408UAB35 / Michaels Cos Inc/The - 5.0% 2028-04-10 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
(%)
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 1 628 12,51
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 22 790 12,20
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 370 12,84
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 248 66,44
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 10 370 -44,48
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 334 240,82
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 438 12,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 193 12,94
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 1 181
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 395 -32,82
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 567 -32,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 620 12,96
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 97
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 23 588 -44,75
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 135 12,61
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 3 498 254,05
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 45 901 12,20
2025-03-31 NP John Hancock Investors Trust 401 6,67
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 365 75,00
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 2 853 12,20
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 0
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 108 -32,50
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 830 -14,36
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 13
2025-04-29 NP Pioneer Floating Rate Trust 828 9,54
2025-05-29 NP RSFLX - Victory Floating Rate Fund Class A 2 679 -7,91
2025-04-28 NP JFIAX - Floating Rate Income Fund Class A 3 788 -6,59
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 50 460 -0,71
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 21
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 60 000 12,20
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 305 -9,52
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 13
2025-08-26 NP Franklin Ltd Duration Income Trust 824 12,13
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 538 -14,33
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1 106 9,61
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 398
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 100 12,50
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 46
2025-03-28 NP IQHI - IQ MacKay ESG High Income ETF 101
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 1 182 5,35
2025-03-27 NP PYFRX - Payden Floating Rate Fund (Investor Class) 393 6,79
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2 824 12,20
2025-09-22 NP TFLAX - Transamerica Floating Rate A 501 53,21
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 6 591 -36,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2 556 13,15
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 930 -32,22
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 111 13,27
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 264 -47,20
2025-08-29 NP JAEKX - Global Bond Trust NAV 104 13,04
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 457 12,32
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 0 -100,00
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 91 -32,33
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 86 49,12
2025-08-26 NP Western Asset Diversified Income Fund 2 693 12,21
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 82 -32,50
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 25
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 1 125 318,22
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 13 193 12,20
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