US55261FAH73 - M&t Bank Corpvar Rt 12/29/204 Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 12 total, 12 long only, 0 short only, 0 long/short - change of -6,12% MRQ
Allocazione media del portafoglio 0.1606 % - change of 1,13% MRQ
Azioni istituzionali (Long) 63.445.000 (ex 13D/G) - change of 3,54MM shares 5,90% MRQ
Valore istituzionale (Long) $ 63.255 USD ($1000)
Proprietà istituzionale e azionisti

M&t Bank Corpvar Rt 12/29/204 Bond (US:US55261FAH73) ha 12 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 63,445,000 azioni. I maggiori azionisti includono TWEIX - Equity Income Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, ADFIX - Diversified Bond Fund Investor Class, AGBVX - Global Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, TWBIX - Balanced Fund Investor Class, MUSI - American Century Multisector Income ETF, and SDSI - American Century Short Duration Strategic Income ETF .

(M&t Bank Corpvar Rt 12/29/204 Bond (US55261FAH73) 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%.

US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 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
(%)
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class 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 611.000 0,00 609 0,50
2025-07-29 NP NPSAX - Nuveen Preferred Securities and 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 5.247 -0,61
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 39 0,00
2025-09-24 NP AGBVX - Global Bond Fund Investor Class 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 163.000 0,00 162 1,90
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 1.281
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 59 0,00
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 1.873 -0,64
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 440 -0,68
2025-09-26 NP Nuveen Variable Rate Preferred & Income 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 5.934 2,12
2025-08-28 NP TWEIX - Equity Income Fund Investor Class 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 61.574.000 6,09 61.406 6,64
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 49 0,00
2025-09-26 NP John Hancock Income Securities Trust 139 2,21
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1.479 -0,61
2025-08-28 NP Nuveen Multi-Asset Income 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 269 0,37
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 10.334 -0,61
2025-09-24 NP TWBIX - Balanced Fund Investor Class 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 40.000 0,00 40 2,63
2025-07-25 NP PCSFX - Capital Securities Fund Class S 3.943 -0,60
2025-08-29 NP JAGBX - Select Bond Trust NAV 3.990 0,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 367 0,27
2025-09-29 NP Calamos Strategic Total Return Fund 85 2,44
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 997 0,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 46 0,00
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 199 2,06
2025-08-28 NP ABHIX - High-yield Fund Investor Class 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 10.000 0,00 10 0,00
2025-09-26 NP SVBAX - Balanced Fund Class A 984 34,61
2025-08-28 NP ASIHX - Strategic Income Fund C Class 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 11.000 0,00 11 0,00
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 246 0,41
2025-08-28 NP ACCNX - Core Plus Fund Investor Class 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 46.000 0,00 46 0,00
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 301 -0,66
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 167 -25,23
2025-09-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 148 2,07
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class 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 73.000 0,00 73 0,00
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 737.000 1.654,76 728 1.675,61
2025-08-29 NP JAHDX - Active Bond Trust NAV 115 0,88
2025-07-28 NP MUSI - American Century Multisector Income 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 34.000 -2,86 34 -2,94
2025-08-28 NP ACSKX - Short Duration Fund C Class 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 128.000 0,00 128 0,79
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 351 -0,57
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 4.087 -1,97
2025-09-26 NP Nuveen Preferred & Income Opportunities 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 2.369 2,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 16 0,00
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.264 -0,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 56 0,00
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 6.215 -0,61
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 18.000 125,00 18 142,86
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.465 -0,61
2025-09-26 NP NPFI - Nuveen Preferred and Income ETF 220 2,34
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