US431571AE83 - HILLENBRAND INC 3.75% 03/01/2031 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 7,14% MRQ
Allocazione media del portafoglio 0.1292 % - change of 10,73% MRQ
Azioni istituzionali (Long) 235.000 (ex 13D/G) - change of -0,13MM shares -35,62% MRQ
Valore istituzionale (Long) $ 210 USD ($1000)
Proprietà istituzionale e azionisti

HILLENBRAND INC 3.75% 03/01/2031 (US:US431571AE83) 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 235,000 azioni. I maggiori azionisti includono MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

(HILLENBRAND INC 3.75% 03/01/2031 (US431571AE83) 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%.

US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 - 3.75% 2031-03-01 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 211 2,44
2025-04-25 NP FPIOX - Strategic Advisers Income Opportunities 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 307 0,33
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 27 0,00
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 45 55,17
2025-08-22 NP KHYAX - DWS High Income Fund Class A 4.738 2,13
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 97 20,00
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 690 -1,43
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 2.689 2,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 116 2,65
2025-08-27 NP Jackson Credit Opportunities Fund 672
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 315 114,29
2025-03-31 NP JHHY - John Hancock High Yield ETF 27 0,00
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 43 -48,81
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 187 -1,59
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 191
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 105 -45,31
2025-07-28 NP TIIUX - Core Fixed Income Fund 92
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 435 -1,81
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 -48,10
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 221 -1,79
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 826 2,48
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 117 290,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 371 1,93
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 255 -1,54
2025-07-28 NP JPIE - JPMorgan Income ETF 132 -1,50
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 4.854 -5,12
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 235.000 0,00 210 1,94
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 7.234 7,83
2025-07-30 NP APCB - ActivePassive Core Bond ETF 57
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 453 -35,70
2025-07-29 NP Guggenheim Strategic Opportunities Fund 219 -1,35
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 2.917 6,15
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 112 158,14
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 339 -1,46
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 496 4,87
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 1.341 143,82
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.266 -1,48
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 73 -1,37
2025-05-29 NP JAEKX - Global Bond Trust NAV 22
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 43 -86,04
2025-06-27 NP THHYX - Toews Tactical Income Fund 521 -1,70
2025-04-18 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 57 1,79
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 108
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 408 2,01
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 7 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 12 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.003 -1,50
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 22 -4,55
2025-04-28 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.139 0,28
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.124 -5,63
2025-04-28 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.020 0,30
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 354 723,26
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 197 0,00
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 273 -4,90
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.912 2,49
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 493 22,69
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 291 -1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 81 2,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 143 -1,38
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 373 21,17
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