US228255AH83 - Crown Cork & Seal 7.375% Debentures 12/15/26 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1446 % - change of -7,78% MRQ
Proprietà istituzionale e azionisti

Crown Cork & Seal 7.375% Debentures 12/15/26 (US:US228255AH83) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

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

US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 - 7.375% 2026-12-15 Institutional Ownership
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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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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