US52470G4780 - WA Premier Institutional U.S. Treasury Reserves-Premium Shares Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 30 total, 30 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 2.5134 % - change of 27,75% MRQ
Azioni istituzionali (Long) 1.119.370.365 (ex 13D/G) - change of 211,43MM shares 23,29% MRQ
Valore istituzionale (Long) $ 1.119.357 USD ($1000)
Proprietà istituzionale e azionisti

WA Premier Institutional U.S. Treasury Reserves-Premium Shares (US:US52470G4780) ha 30 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,119,370,365 azioni. I maggiori azionisti includono BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C, BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I, SOPAX - ClearBridge Dividend Strategy Fund Class A, SHAPX - ClearBridge Appreciation Fund Class A, SBLGX - ClearBridge Large Cap Growth Fund Class A, LGVAX - ClearBridge Value Trust Class A, GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A, LCLAX - ClearBridge Select Fund Class A, LGGAX - ClearBridge International Growth Fund Class A, and LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A .

(WA Premier Institutional U.S. Treasury Reserves-Premium Shares (US52470G4780) 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%.

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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 QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 7.776.629 15,88 7.777 15,87
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 56.265.987 14,80 56.266 14,80
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 37.150.827 -48,87 37.151 -48,87
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 25.895.179 -22,20 25.895 -22,20
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, 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 4.092.922 246,76 4.093 246,78
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 498.350 51,34 498 51,37
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 3.819.392 3,73 3.819 3,72
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 257.658.058 -2,40 257.658 -2,40
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.458.057 -78,59 1.458 -78,59
2025-09-23 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 2.878.708 52,58 2.879 52,60
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 323.086.140 62,90 323.086 62,90
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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 100.990.010 337,50 100.990 337,51
2025-09-23 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 11.753.286 236,25 11.753 236,28
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 316.400 -68,92 316 -68,96
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 22.634.517 27,10 22.635 27,10
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.712.041 80,20 1.712 80,21
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 6.167.660 177,85 6.168 177,92
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 45.537.227 13,89 45.537 13,89
2025-09-23 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 19.667.677 -37,55 19.668 -37,55
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 502.978 -17,57 503 -17,70
2025-06-25 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 1.237.734 -38,99 1.238 -39,00
2025-09-23 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 434.682 3,46 435 3,33
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 3.635.627 -6,39 3.636 -6,39
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 5.216.453 -38,24 5.216 -38,24
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 94.785.007 5,50 94.785 5,50
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 1.524.832 -39,25 1.525 -39,28
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 13.269.272 -3,63 13.269 -3,62
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 25.799.466 39,79 25.799 39,79
2025-08-26 NP GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A 37.993.009 683,95 37.993 684,01
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 5.612.238 -6,06 5.612 -6,06
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