US465685AR63 - ITC Holdings Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0831 % - change of 8,55% MRQ
Azioni istituzionali (Long) 1.008.000 (ex 13D/G) - change of -1,17MM shares -53,72% MRQ
Valore istituzionale (Long) $ 1.018 USD ($1000)
Proprietà istituzionale e azionisti

ITC Holdings Corp. (US:US465685AR63) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,008,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, and DLDFX - Destinations Low Duration Fixed Income Fund Class I .

(ITC Holdings Corp. (US465685AR63) 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%.

US465685AR63 / ITC Holdings Corp. - 4.95% 2027-09-22 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
(%)
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 854 -21,07
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 79 0,00
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 459 0,00
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 8.000 8
2025-05-29 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 131 0,00
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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 9.078
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.575 0,06
2025-05-30 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 481 0,42
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 1.011 0,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 195 -25,86
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 320
2025-07-25 NP IGSB - iShares Short-Term 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 5.421 -9,57
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 25 0,00
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 2.113 0,09
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.904 0,07
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 128 -0,78
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 40 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 142 0,71
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 309 0,32
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.147 -0,14
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 543 -0,18
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 80 6,67
2025-05-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 22 15,79
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 330
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 42 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 455 0,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 303 0,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 94 1,08
2025-05-30 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 4 0,00
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 756 -0,26
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.182 0,42
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 557 0,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 43 0,00
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.799 133,33
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 359 1,70
2025-09-26 NP USAIX - Income Fund Shares 4.025 -0,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 589 -0,34
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4.964 0,38
2025-08-19 NP RIFDX - Strategic Bond Fund 525
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 25 0,00
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 728 -27,81
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 25.827 0,08
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 435 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 42 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 773 0,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 4.225 0,36
2025-05-30 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 277 0,36
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.769 -20,54
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 3.608 -0,25
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 143 -0,70
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 20 0,00
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade 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 14.114 -0,28
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 5.017 0,40
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12.841 0,38
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1.489 -10,78
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 337 0,00
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 269
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