US501797AL82 - L Brands Inc 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 -2,70% MRQ
Allocazione media del portafoglio	0.1672 % - change of -6,68% MRQ

Azioni istituzionali (Long)	3.050.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long)	$ 3.163 USD ($1000)

Proprietà istituzionale e azionisti

L Brands Inc (US:US501797AL82) 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 3,050,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(L Brands Inc (US501797AL82) 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%.

US501797AL82 / L Brands Inc - 6.88% 2035-11-01 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 effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			15.384	-63,15
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			341	-55,73
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			44	2,33
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			3.297	2,42
2025-09-25	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			700	2,79
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A			72	2,86
2025-09-29	NP	Calamos Convertible & High Income Fund			783	2,35
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			5.145	20,66
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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			327	23,86
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			439	-2,88
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund			742	2,49
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			979	2,94
2025-09-23	NP	Allianzgi Diversified Income & Convertible Fund			288	-4,32
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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			6.180	2,39
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			52	-1,89
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			818	2,38
2025-08-29	NP	Barings Global Short Duration High Yield Fund			257	-3,40
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			52	2,00
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A			346	2,37
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			539	2,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			363	2,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			280	2,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			99	2,08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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			156	1,97
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			6.663	2,37
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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			305	-2,87
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			255	2,82
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			145	2,84
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			78	2,67
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			701	2,49
2025-09-29	NP	Calamos Global Total Return Fund			36	2,86
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class			260
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			132	-1,50
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			1.366	-16,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			282	17,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			35	2,94
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			5.477	13,49
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			1.026	2,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			216	2,38
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			34.212	-25,15
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			31	3,33
2025-09-25	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			5.727	2,36
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			188	-2,59
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1.031
2025-09-26	NP	JHHY - John Hancock High Yield ETF			63
2025-09-22	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			175	-2,78
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			746	2,90
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)			2.576	2,88
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			19	0,00
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			15.308	2,41
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			580	19,10
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			121	7,08
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1.523	-45,78
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			15.073	15,89
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			72	-84,93
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			225	-1,32
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			7.524	2,42
2025-09-23	NP	Allianzgi Convertible & Income Fund			1.101	-18,20
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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			135	-50,37
2025-09-26	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			423	2,93
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund			68	1,52
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			25	0,00
2025-09-23	NP	Putnam Premier Income Trust			1.015	2,94
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			338	-1,46
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			113	2,73
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			658	2,34
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1.313	10,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			161	1,91
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			779
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			5
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			957	-2,85
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			27.801	2,39
2025-09-23	NP	Allianzgi Convertible & Income Fund Ii			792	-23,03
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			319	2,58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			21	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			26	0,00
2025-09-26	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			891	-2,73
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			6.179	-50,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			841	2,44
2025-08-26	NP	TSWHX - TSW High Yield Bond Fund Class Z Shares			311	2,64
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			4.126	-2,80
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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			584	-2,83
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			23.611	2,41
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			149	2,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			612	2,35
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			4.021	-68,86
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			769	-81,48
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND Institutional Shares			472	2,39
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			16	0,00
2025-09-24	NP	CPHYX - High Yield Fund Class A			123	2,50
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			26	-91,78
2025-09-29	NP	Calamos Strategic Total Return Fund			902	2,39
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			306	2,34
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			364	140,40
2025-07-25	NP	ILTB - iShares Core 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			86	-3,41
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			545	2,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			60	3,45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			78	1,32
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			593
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			2.346	2,85
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			4.673	2,41
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			6.304	2,40
2025-08-26	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			1.548	52,87
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			196	-2,99
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			64	1,61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			245	2,52
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			709	2,76
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			104	37,33
2025-08-26	NP	Putnam Master Intermediate Income Trust			498	2,47
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			136	-2,86
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y			336	-54,29
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3.307	-54,29
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			98	2,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			41	2,50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			270	2,66
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			350	11,11
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			59	1,75
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	3.050.000	0,00	3.163	2,40
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1.765	-2,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			89	2,30
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			313	2,30
2025-09-26	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			1.697	-7,27
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor			73	2,86
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			457	2,24
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			48	-21,67
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			109	1,89
2025-09-22	NP	IHIYX - Transamerica High Yield Bond A			1.511	2,86
2025-09-26	NP	Advent Claymore Convertible Securities & Income Fund			3.554	2,87
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible 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			8.479	-25,11
2025-09-29	NP	Calamos Global Dynamic Income Fund			170	2,41
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			60	-3,23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			1.642	-22,04
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund			401
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund			201	2,04
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N			975	2,31
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			2.292	7,46
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			601	2,39
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			135	2,29
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			891	-37,91
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			211	-7,89
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			36	2,86
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			69	-6,76
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			342	60,85

US501797AL82 - L Brands Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about L Brands Inc.

Depositi 13F e NPORT