US201723AR41 - Commercial Metals Co Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -1,85% MRQ
Allocazione media del portafoglio 0.0823 % - change of -9,35% MRQ
Azioni istituzionali (Long) 2.380.000 (ex 13D/G) - change of -0,07MM shares -2,86% MRQ
Valore istituzionale (Long) $ 2.183 USD ($1000)
Proprietà istituzionale e azionisti

Commercial Metals Co (US:US201723AR41) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,380,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(Commercial Metals Co (US201723AR41) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US201723AR41 / Commercial Metals Co - 4.375% 2032-03-15 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP Putnam Master Intermediate Income Trust 246 2,07
2025-03-25 NP Calamos Global Total Return Fund 10 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 152 2,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0,00
2025-03-25 NP Calamos Convertible Opportunities & Income Fund 218 -0,91
2025-06-24 NP Putnam Premier Income Trust 541 -0,18
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 23 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 42 2,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 88 1,16
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 11 0,00
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 133 13,68
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 729 1,82
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 105 0,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 14.453 1,76
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 3 0,00
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 4.182 5,79
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.574 -0,25
2025-03-25 NP Calamos Strategic Total Return Fund 272 -1,09
2025-03-25 NP Calamos Dynamic Convertible & Income Fund 59 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 146 1,40
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 294 9,74
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 318 -0,31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 78 1,30
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 462 -0,43
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 44 -2,27
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 41 -36,51
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 45 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 250 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 0,00
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 670 1,36
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.380.000 0,00 2.184 1,35
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 85 9,09
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 661 1,38
2025-06-26 NP IBHL - iShares iBonds 2032 Term High Yield and Income ETF 23
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 714 1,71
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.382 1,77
2025-03-25 NP Calamos Global Dynamic Income Fund 49 0,00
2025-03-25 NP Calamos Convertible & High Income Fund 238 -1,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 560 2,38
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 82 -44,14
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF 45 25,00
2025-03-25 NP CHYDX - Calamos High Income Opportunities Fund Class A 22 -4,55
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 1.454 -0,27
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 18 0,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 145 0,00
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 17.296 -0,20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 127 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 32 3,23
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 257 -26,57
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 27 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 55 1,85
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 91 -1,10
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.416 1,80
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