US29275YAC66 - EnerSys 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 -1,54% MRQ
Allocazione media del portafoglio 0.1450 % - change of 0,04% MRQ
Azioni istituzionali (Long) 560.000 (ex 13D/G) - change of -0,48MM shares -46,41% MRQ
Valore istituzionale (Long) $ 542 USD ($1000)
Proprietà istituzionale e azionisti

EnerSys (US:US29275YAC66) 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 560,000 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Credit Opportunities Fund .

(EnerSys (US29275YAC66) 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%.

US29275YAC66 / EnerSys - 4.38% 2027-12-15 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
(%)
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 1.243 19,18
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 55 89,66
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 95 -37,50
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 141 0,00
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 155 -73,28
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 461 0,22
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 23 2.100,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 99 -59,67
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 3.334 0,39
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 147 1,38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 194 0,52
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 44 0,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 587 81,73
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 173 0,00
2025-06-27 NP Calamos Convertible & High Income Fund 485 0,41
2025-08-22 NP MSYIX - High Yield Portfolio Class I 390 1,30
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 299 1,71
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.177 0,09
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 25 0,00
2025-07-28 NP VCBDX - Core Bond Fund 223 -0,45
2025-06-27 NP Calamos Global Dynamic Income Fund 136 0,00
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.604 33,48
2025-06-30 NP GTO - Invesco Total Return 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 5.156 6,66
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 3.195 25,95
2025-06-27 NP Calamos Strategic Total Return Fund 558 0,36
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 326
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 1.198 -0,33
2025-07-25 NP HYFI - AB High Yield ETF 78 0,00
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 567 97,90
2025-07-28 NP THYUX - High Yield Fund 470 -0,21
2025-09-24 NP IBHG - iShares iBonds 2027 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 678 41,04
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.575 542,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 970 0,41
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 931 -36,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 19 0,00
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 24 26,32
2025-07-29 NP Invesco Bond Fund 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 94 93,75
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 9
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 610 -0,33
2025-06-27 NP Calamos Global Total Return Fund 24 0,00
2025-09-24 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 84 -17,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 970 0,41
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 82 0,00
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 97 1,04
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 30 -3,33
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 560.000 0,00 542 1,50
2025-09-24 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 6.350 8,77
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 1.089 350,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 12 0,00
2025-09-24 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 104 42,47
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 6.272 1,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3.588 0,42
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 4.898 0,45
2025-06-23 NP Credit Suisse High Yield Bond Fund 874 0,34
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 545 1,30
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 592 1,37
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 121 1,68
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 93 -52,33
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 128 9,48
2025-04-25 NP Guggenheim Strategic Opportunities Fund 315 1,61
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 98
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 287 1,41
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 21 -77,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 38 37,04
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