US91332UAB70 - CONVERTIBLE ZERO Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 6 total, 6 long only, 0 short only, 0 long/short - change of -19,23% MRQ
Allocazione media del portafoglio 0.3209 % - change of -14,86% MRQ
Azioni istituzionali (Long) 8.770.972 (ex 13D/G) - change of -13,70MM shares -60,97% MRQ
Valore istituzionale (Long) $ 6.321 USD ($1000)
Proprietà istituzionale e azionisti

CONVERTIBLE ZERO (US:US91332UAB70) ha 6 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 8,770,972 azioni. I maggiori azionisti includono HighTower Advisors, LLC, Ci Investments Inc., Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, MXHYX - Great-West High Yield Bond Fund Investor Class, Brighton Jones Llc, and Loomis Sayles & Co L P .

(CONVERTIBLE ZERO (US91332UAB70) 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%.

US91332UAB70 / CONVERTIBLE ZERO - 0.0% 2026-11-15 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Wells Fargo & Company/mn 40 166,67
2025-08-13 13F Marshall Wace, Llp 27.957 0,60
2025-05-12 13F Fmr Llc 5.961 1,53
2025-08-08 13F Ontario Teachers Pension Plan Board 2.331 1,04
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 3.589 -63,21
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 348 0,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 913 33,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 351 14,71
2025-08-01 13F Aequim Alternative Investments LP 17.479 0,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 327 0,93
2025-04-28 NP JIGDX - Global Bond Fund Class 1 20 -84,00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 4.617 0,81
2025-05-15 13F Barclays Plc 0
2025-08-14 13F Lazard Asset Management Llc 25 14,29
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 21 0,00
2025-08-13 13F Advent Capital Management /de/ 8.145 0,65
2025-08-11 13F Citigroup Inc 4.339 371,12
2025-08-12 13F Franklin Resources Inc 3.728 0,65
2025-08-12 13F BlackRock, Inc. 4.981 -16,20
2025-08-11 13F HighTower Advisors, LLC 4.294.000 0,00 3.994 0,63
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 5.934 -22,48
2025-08-13 13F Camden Asset Management L P /ca 41.780 51,18
2025-07-31 13F Brighton Jones Llc 25.000 0,00 23 0,00
2025-08-14 13F UBS Group AG 8.170 239,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 32.752 1,09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 65 1,56
2025-08-13 13F Oaktree Capital Management Lp 3.010 0,67
2025-08-08 13F Calamos Advisors LLC 41.331 25,20
2025-06-26 NP ICVT - iShares Convertible 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 4.910 -58,05
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 157.310 73,69
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 97 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 265 1,15
2025-08-14 13F Palisade Capital Management Llc/nj 482 -64,00
2025-08-15 13F Morgan Stanley 1.918 -26,66
2025-06-18 13F/A Voya Investment Management Llc 45.723 -65,69
2025-08-14 13F State Street Corp 9.037 -19,34
2025-08-14 13F Royal Bank Of Canada 3.947 0,64
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 365 0,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27.969 11,99
2025-05-15 13F Cnh Partners Llc 28.948 168,93
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 871.000 0,00 811 0,62
2025-08-13 13F Russell Investments Group, Ltd. 2.268 0,62
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 8.926 116,07
2025-08-14 13F Ssi Investment Management Llc 378 -9,16
2025-08-13 13F Loomis Sayles & Co L P 972 0,00 24
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4.776 49,86
2025-08-14 13F Radcliffe Capital Management, L.P. 17.187 0,65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.580.000 0,00 1.471 0,62
2025-08-12 13F Ci Investments Inc. 2.000.000 0,00 2 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Sc Us (ttgp), Ltd. 1.452.000 2.320,00
2025-05-15 13F Irenic Capital Management LP 6.026 1,28
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.958 1,24
2025-05-15 13F Linden Advisors Lp 29.399 -64,44
2025-07-09 13F Alken Asset Management Ltd. 0
2025-08-07 13F Aviva Plc 4.995 -1,40
2025-08-14 13F Goldman Sachs Group Inc 425 0,71
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 3.499
2025-07-17 13F Washington Capital Management Inc 186 0,54
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 2.796 0,87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 763 0,39
2025-08-14 13F Millennium Management Llc 44.501 114,24
2025-08-14 13F D. E. Shaw & Co., Inc. 37.277 1,12
2025-08-14 13F Bank Of America Corp /de/ 1.917 -88,03
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