US472145AF83 - Jazz Investments I Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 9 total, 9 long only, 0 short only, 0 long/short - change of -2,42% MRQ
Gennemsnitlig porteføljeallokering 0.4456 % - change of 17,13% MRQ
Institutionelle aktier (lange) 22.632.576 (ex 13D/G) - change of 2,26MM shares 6,00% MRQ
Institutionel værdi (lang) $ 12.313 USD ($1000)
Institutionelt ejerskab og aktionærer

Jazz Investments I Ltd (BM:US472145AF83) har 9 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,632,576 aktier. Største aktionærer omfatter Thrivent Financial For Lutherans, Absolute Investment Advisers Llc, BNP Paribas Asset Management Holding S.A., Bank of New York Mellon Corp, Sei Investments Co, Wiley Bros.-aintree Capital, Llc, Nomura Holdings Inc, Alpine Global Management, LLC, and Laffer Investments .

Jazz Investments I Ltd (US472145AF83) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US472145AF83 / Jazz Investments I Ltd - 2.0% 2026-06-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 4.813 -30,33
2025-08-14 13F Wells Fargo & Company/mn 25.547 4,13
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 2.070 2,12
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 6.080 -2,46
2025-08-14 13F Millennium Management Llc 12.145 -79,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 613 -2,55
2025-08-14 13F Alpine Global Management, LLC 2.500 2.521
2025-08-14 13F Bank Of America Corp /de/ 996 -62,00
2025-08-14 13F Palisade Capital Management Llc/nj 626 -61,24
2025-05-19 13F/A Jane Street Group, Llc 233 -56,14
2025-08-08 13F Abn Amro Investment Solutions 203 -2,88
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 12.587 -0,39
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 307 -0,32
2025-09-29 NP CAGCX - Calamos Global Convertible Fund Class A 1.330 -0,45
2025-08-18 13F/A Nomura Holdings Inc 4.787 -8,45 508 -21,88
2025-08-11 13F Thrivent Financial For Lutherans 12.550.000 -10,07 13 -14,29
2025-07-28 NP VHYLX - High Yield Bond Fund 229 -6,17
2025-08-14 13F Balyasny Asset Management Llc 2.533 -94,86
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 253 -30,30
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 113 -0,88
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-07-29 NP ACVT - Advent Convertible Bond ETF 498
2025-09-29 NP Calamos Convertible & High Income Fund 6.834 -0,45
2025-07-15 13F Absolute Investment Advisers Llc 6.000.000 0,00 6.071 -2,25
2025-08-14 13F Cnh Partners Llc 208 -2,36
2025-08-14 13F Wellington Management Group Llp 9.016 -4,86
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 266 -0,37
2025-08-13 13F Russell Investments Group, Ltd. 519 -2,63
2025-08-05 13F Bank Of Montreal /can/ 54.164 680,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.200.000 0,00 3 0,00
2025-08-14 13F Macquarie Group Ltd 4.913 -2,44
2025-05-19 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 883 2,08
2025-08-14 13F Css Llc/il 52.633 4,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 13.000 -2,46
2025-08-13 13F Invesco Ltd. 42.007 -2,46
2025-08-08 13F Calamos Advisors LLC 38.636 -2,23
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 705 30,56
2025-08-14 13F/A Barclays Plc 1
2025-09-24 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 10.585 3,47
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 985 -2,48
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 4.878 -0,45
2025-08-14 13F Two Sigma Investments, Lp 40.885 -2,46
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 6.367 -0,45
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 1.753 -2,50
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 21.674 -5,90
2025-07-29 13F Goldstein Advisors, LLC 15 0,00
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 358 -0,28
2025-08-13 13F Advent Capital Management /de/ 23.021 459,58
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.403 -0,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 99 -2,97
2025-08-12 13F Jpmorgan Chase & Co 5.462 -33,79
2025-08-14 13F Lazard Asset Management Llc 106 8,16
2025-08-15 13F Morgan Stanley 7.400 -51,81
2025-08-14 13F Jain Global LLC 14.691
2025-08-05 13F Wellesley Asset Management 16.557 -8,14
2025-08-12 13F Warberg Asset Management LLC 2.059 -2,42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 142.000 -1,39 143 -3,38
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 5.020 -6,06
2025-09-23 NP FISCX - Franklin Convertible Securities Fund Class A 35.971 -0,38
2025-08-14 13F State Street Corp 19.625 -10,44
2025-08-14 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 2.143 -42,28
2025-08-14 13F Manufacturers Life Insurance Company, The 507 -2,13
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.408 -0,35
2025-08-05 13F Bank of New York Mellon Corp 500.000 -61,54 506 -62,41
2025-08-12 13F Jefferies Financial Group Inc. 3.914 553,26
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2.464 12,67
2025-05-19 NP CSIBX - Calvert Bond Fund Class A 1.324 2,16
2025-08-14 13F Voya Investment Management Llc 127.837 -3,60
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 2.884 -6,03
2025-08-14 13F Osterweis Capital Management Inc 5.066 -30,33
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 89.789 -7,44
2025-08-14 13F Ssi Investment Management Llc 652 -4,40
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 203 -2,42
2025-08-14 13F Sona Asset Management (us) Llc 45.016 155,11
2025-08-08 13F Candriam Luxembourg S.C.A. 203 -2,88
2025-08-12 13F BlackRock, Inc. 10.016 -7,58
2025-07-28 NP QCON - American Century Quality Convertible Securities 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 523 -6,12
2025-08-14 13F Verition Fund Management LLC 5.573 159,16
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 358 -2,45
2025-08-14 13F Sei Investments Co 231.000 0,00 233 -2,51
2025-05-09 13F Westwood Holdings Group Inc 2.605 2,60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 356 -1,93
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.074 27,59
2025-08-07 13F Laffer Investments 2.289 -2,84 2.320 -6,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 214 -2,28
2025-08-07 13F Flossbach Von Storch Ag 1.217 -31,34
2025-08-14 13F/A Zazove Associates Llc 476 -89,71
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 15.405 -0,45
2025-07-24 13F Mackay Shields Llc 26.804 -2,46
2025-08-11 13F Shenkman Capital Management Inc 967 -94,95
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 2.570 0,51
2025-08-14 13F Fmr Llc 9.348 -2,47
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 36.635 -6,03
2025-08-14 13F Man Group plc 5.351 20,93
2025-08-14 13F Susquehanna Advisors Group, Inc. 50 -49,49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 3.430 -2,47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11.876 -0,31
2025-08-13 13F Cutler Capital Management, LLC 5.784 -3,31
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-08-12 13F American Century Companies Inc 316 -40,49
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 1.187 -5,27
2025-06-02 13F/A Deutsche Bank Ag\ 3.531 -33,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 192 -2,55
2025-08-12 13F Franklin Resources Inc 45.354 -2,45
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2.639
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 1.101 3.451,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.514 -87,48
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 13.755 -10,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 50 -1,96
2025-09-03 NP MCFAX - Miller Convertible Bond Fund Class A Shares 11.810 27,21
2025-08-14 13F Raymond James Financial Inc 0 -100,00 0
2025-08-11 13F Citigroup Inc 5.326 609,19
2025-04-25 13F KBC Group NV 0
2025-08-14 13F Steelhead Partners Llc 60.385 -2,23
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