92943HAB5 - WR Grace Holdings LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -28,89% MRQ
Allocazione media del portafoglio 0.1684 % - change of -1,61% MRQ
Proprietà istituzionale e azionisti

WR Grace Holdings LLC (US:92943HAB5) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(WR Grace Holdings LLC (92943HAB5) 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%.

WR Grace Holdings LLC - 0.0% 2028-08-11 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 PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 695 0,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 0 -100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 985 0,92
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 98 1,04
2025-09-29 NP Calamos Convertible & High Income Fund 1.056 1,54
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 50
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 22.659 1,57
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 3.882 0,91
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 968 1,57
2025-08-27 NP Calamos Aksia Alternative Credit & Income Fund 995 1,02
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 17.091 1,82
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.782 -35,42
2025-08-26 NP BlackRock Credit Strategies Fund 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 69 1,47
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 241 -80,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 3.416 0,15
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 763 0,93
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 201 0,50
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 105 -71,77
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 376 0,80
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 3.376 1,84
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 244 0,83
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 8.378 0,93
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.022 1,79
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 6.566 0,92
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 196 1,04
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 6.917 0,83
2025-08-26 NP Blackrock Floating Rate 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 841 0,72
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. 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 1.374 0,66
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 759 1,61
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.206 0,17
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 445 1,83
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 25 -84,28
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 2.316 1,80
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.089 0,83
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 1.192 0,93
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 549 1,86
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 249 1,63
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 145 2,11
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 3.115 1,83
2025-09-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 4.607 1,81
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 1.237 0,65
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 3.228 0,91
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 411 -64,51
2025-08-26 NP Nuveen Global High 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 276 0,73
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 476 -77,04
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 40
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 210 -67,39
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 801 0,88
2025-09-29 NP Calamos Strategic Total Return Fund 1.154 1,58
2025-08-25 NP Eaton Vance Senior Income Trust 783 0,77
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 14.490 1,82
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 270
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 172 1,18
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 748 107,20
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 125 0,81
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 2.369 1,59
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 142 1,43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 0,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 421 -16,14
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 186 1,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00
2025-09-29 NP Calamos Global Dynamic Income Fund 201 1,52
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