US832248BC11 - SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 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	0.0990 % - change of 1,98% MRQ

Azioni istituzionali (Long)	1.565.000 (ex 13D/G) - change of -0,93MM shares -37,15% MRQ
Valore istituzionale (Long)	$ 1.421 USD ($1000)

Proprietà istituzionale e azionisti

SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 (US:US832248BC11) 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 1,565,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 (US832248BC11) 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%.

US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 - 3.0% 2030-10-15 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	PADAX - PGIM Absolute Return Bond Fund Class A			7.536	2,61
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			908	1,91
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			228	2,24
2025-09-23	NP	FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			574	2,69
2025-07-25	NP	IGIB - iShares Intermediate-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			2.828	-1,57
2025-05-19	NP	CSIFX - Calvert Balanced Fund Class A			171	3,01
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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			3.222	0,09
2025-05-19	NP	CFICX - Calvert Income Fund Class A			212	2,91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Bond Portfolio			1.817	1,91
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			69	3,03
2025-05-19	NP	CSIBX - Calvert Bond Fund Class A			993	3,01
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			182	1,69
2025-05-29	NP	MIGAX - Corporate Bond Portfolio Class A Shares			357	-51,63
2025-07-24	NP	FCBFX - Fidelity Corporate Bond 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			711	-0,14
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			9.084	1,93
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			6.359	1,92
2025-07-24	NP	FCOR - Fidelity Corporate Bond 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			120	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			191	1,60
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			155	2,67
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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			273	1,87
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			731	-1,08
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	-50,94
2025-08-19	NP	RIFDX - Strategic Bond Fund			473	2,38
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			100	1,02
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			38	0,00
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1.020.000	0,00	927	1,87
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			1.452	1,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.090	1,96
2025-09-23	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			1.384	2,75
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			18	30,77
2025-05-28	NP	Core Bond Portfolio - Core Bond Portfolio			187	3,31
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			555	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			21.453
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			3.504	2,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			2.380	2,28
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			5.391
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			1.173	0,00
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			5.289	3,16
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			18	0,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	545.000	0,00	495	2,06
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			3.841	2,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			455
2025-09-26	NP	PCBCX - Victory Pioneer Balanced Fund Class C			141	2,92
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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			454	2,02
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			840	1,94
2025-07-24	NP	FHMFX - Fidelity Series Corporate Bond 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			1.276	-0,08
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y			1.107	2,69
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF			182	1,69
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			1.744	1,93
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			8.097	2,20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			1.821	1,96
2025-09-25	NP	LUBIX - Thrivent Income Fund Class A			728	2,82
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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			71	-38,26
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			8.138	2,61
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			517	1,78
2025-07-22	NP	FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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			3.985	0,10
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			9	0,00
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			13.786	2,61
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.778	-1,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			417	1,96
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			881	1,97
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			15.091	1,93
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			185

US832248BC11 - SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT