US52736RBJ05 - LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 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 -1,25% MRQ
Allocazione media del portafoglio 0.1105 % - change of 21,37% MRQ
Azioni istituzionali (Long) 485.000 (ex 13D/G) - change of -1,23MM shares -71,70% MRQ
Valore istituzionale (Long) $ 443 USD ($1000)
Proprietà istituzionale e azionisti

LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A (US:US52736RBJ05) 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 485,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

(LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A (US52736RBJ05) 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%.

US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A - 3.5000000000000004% 2031-03-01 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 Blackrock Multi-sector Income Trust 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 19 5,56
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio 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 111 3,77
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 10.699 3,98
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 27 4,00
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 7.551 11,27
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.221 3,98
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 28 -40,43
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 2.748 -45,95
2025-03-31 NP SPHIX - Fidelity High Income Fund 1.445 164,17
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 50
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 752 -77,85
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 9
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 390 -63,23
2025-08-26 NP Blackrock Core Bond Trust 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 10 11,11
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 27 3,85
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 18 5,88
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 552 -0,72
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 518 -26,04
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 252 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 18 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 381 0,26
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 67 -1,47
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 25 8,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 293 -30,57
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 504 -50,25
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.490 -3,25
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 435.000 0,00 398 4,19
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 376 -84,75
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 123 -2,38
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 361 0,56
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 298 4,20
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 423 3,94
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 423 3,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 105 3,96
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 220
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 326 -51,85
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 197 12,57
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 185 -40,84
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 2 0,00
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 3.042 64,47
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 322 -12,05
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 120 -61,86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 18 5,88
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 613 -0,81
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 710 3,96
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 154 -5,52
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 1.076 3,96
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 13.349 3,99
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 43 4,88
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.546 0,24
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 105 3,96
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 1.108 4,04
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 202 111,58
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 641
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 9 100,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 36.246 22,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 103 0,00
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 64 57,50
2025-08-20 NP FOINX - Income Fund Institutional 782 3,99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 133 3,94
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 21.605 3,98
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 39 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 353 3,83
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 183 4,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 210 -67,64
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 92 -5,21
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 496 0,20
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 6 50,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 398 3,92
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 18 0,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 1
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 131 -46,09
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.170 4,00
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 152 0,00
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 800 193,04
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 50.000 46
2025-05-27 NP VMAKX - Virtus Seix High Yield MACS 44
2025-05-30 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 4.180 -40,25
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