US74166NAA28 - ADT Corp/The Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	2 total, 2 long only, 0 short only, 0 long/short - change of 2,08% MRQ
Średnia alokacja portfela	0.1245 % - change of 0,45% MRQ

Akcje instytucjonalne (długie)	1 781 000 (ex 13D/G) - change of 0,05MM shares 2,89% MRQ
Wartość instytucjonalna (długa)	$ 1 663 USD ($1000)

Własność instytucjonalna i akcjonariusze

ADT Corp/The (US:US74166NAA28) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,781,000 akcji. Do największych akcjonariuszy należą Six Circles Trust - Six Circles Credit Opportunities Fund, and ODHY - Obra Defensive High Yield ETF .

ADT Corp/The (US74166NAA28) 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%.

US74166NAA28 / ADT Corp/The - 4.88% 2032-07-15 Institutional Ownership

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 wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			1 205	0,67
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			47	2,17
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			125	-33,33
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			85	49,12
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			5 501	0,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			557	2,77
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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			758	2,71
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2 038	2,77
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			384	2,95
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			949	0,64
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	2,17
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	50 000		48
2025-06-26	NP	IBHL - iShares iBonds 2032 Term High Yield and Income ETF			63
2025-05-29	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			4 807	1,71
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			6 751	0,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			44
2025-08-26	NP	Blackrock Core Bond Trust 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			37	2,78
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			163	1,24
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			352	1,15
2025-05-22	NP	KHYAX - DWS High Income Fund Class A			700	1,74
2025-07-28	NP	JPIE - JPMorgan Income ETF			171	0,59
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			347	2,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			204	2,51
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 588	2,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			55
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			141	1,44
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			288	-4,95
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			933	-9,43
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			642	-0,16
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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			9 900	2,76
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield 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			15	7,14
2025-05-29	NP	GUHYX - Victory High Yield Fund Class A			140	2,19
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			57	1,82
2025-05-27	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond 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			49	2,08
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			179
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			336	2,76
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			817	2,77
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			47	0,00
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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			166	0,61
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			171	0,59
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			810	0,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			255	2,82
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			982	0,61
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			11 103	20,31
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF			109	0,93
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			204	-48,08
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			972	2,86
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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			95	35,71
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			463	-50,27
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			472	-48,41
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			601	2,74
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			10 951	41,18
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			109	0,93
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			208	0,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			201	2,55
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			95
2025-07-29	NP	Guggenheim Active Allocation Fund			3 132	0,64
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			38	-19,15
2025-08-27	NP	TLBDX - Bond Fund			38	2,70
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			497	2,69
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			14	55,56
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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			6 963	10,09
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			1 308
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			5 418	30,08
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			236	1,29
2025-05-28	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			93	2,20
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			166	2,48
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			641	0,63
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			96	-57,89
2025-07-28	NP	TIIUX - Core Fixed Income Fund			176
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			533	1,33
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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			314	2,62
2025-08-27	NP	GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class			384
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			141	1,45
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			47	2,22
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			499	0,60
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			397	-17,98
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			54	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			89	3,49
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 710	-39,87
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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			38	0,00
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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			65	3,17
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			309	19,31
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			10 296	4,49
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			6 062	1,35
2025-06-26	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			231	0,88
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund			5 091	2,79
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS			48	2,17
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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			13	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 607	2,75
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			2 882	2,78
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			101	1,01
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 731 000	0,00	1 616	1,57
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			55	1,85
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			28	3,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			82
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			101	1,01
2025-03-28	NP	USHYX - High Income Fund Shares			932	0,11

US74166NAA28 - ADT Corp/The Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT