U0K - Fidelis Insurance Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Fidelis Insurance Holdings Limited
DE ˙ DB ˙ BMG3398L1182
17,70 € ↑0,30 (1,72%)
2026-04-29
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 153 total, 153 long only, 0 short only, 0 long/short - change of -46,32% MRQ
Del pris 17,70
Gennemsnitlig porteføljeallokering 1.1939 % - change of 45,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 67.470.878 - 78,16% (ex 13D/G) - change of -21,18MM shares -23,89% MRQ
Institutionel værdi (lang) $ 1.198.104 USD ($1000)
Institutionelt ejerskab og aktionærer

Fidelis Insurance Holdings Limited (DE:U0K) har 153 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,470,878 aktier. Største aktionærer omfatter CVC Management Holdings II Ltd., Pine Brook Road Advisors, L.P., Travelers Companies, Inc., Cooperman Leon G, Crestview Partners IV GP, L.P., Lsv Asset Management, BlackRock, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, and Loomis Sayles & Co L P .

Fidelis Insurance Holdings Limited (DB:U0K) 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%.

The share price as of April 29, 2026 is 17,70 / share. Previously, on May 2, 2025, the share price was 14,00 / share. This represents an increase of 26,43% over that period.

DE:U0K / Fidelis Insurance Holdings Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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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
(%)
2026-02-12 13F Voya Investment Management Llc 10.730 -3,12 210 3,98
2026-02-17 13F Price T Rowe Associates Inc /md/ 33.490 7,70 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 11.413 0,00 223 7,73
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 73.602 -2,48 1.440 5,19
2026-03-09 13F EMC Capital Management 6.721 -15,00 0
2026-04-30 13F Nisa Investment Advisors, Llc 489 1,88 9 0,00
2026-02-13 13F Boston Partners 0 -100,00 0
2026-02-17 13F Man Group plc 160.037 -21,99 3.132 -15,90
2025-11-14 13F Zimmer Partners, LP 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 206.055 4.032
2026-02-17 13F Quantinno Capital Management LP 16.962 47,80 332 59,13
2026-02-06 13F Larson Financial Group LLC 1.472 15,00 29 21,74
2026-02-09 13F Royce & Associates Lp 1.187.213 -25,39 23.234 -19,56
2026-02-17 13F Schonfeld Strategic Advisors LLC 38.285 749
2026-01-30 13F Citizens Financial Group Inc/ri 40.070 -0,35 784 7,54
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 10.938 214
2026-02-11 13F Ameritas Investment Partners, Inc. 4.865 95
2026-02-17 13F Aqr Capital Management Llc 433.187 46,36 8.477 57,83
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.953 -4,07 508 3,26
2026-04-16 13F Diversified Trust Co 138.900 0,00 2.654 -2,35
2026-02-10 13F Rothschild Investment Llc 494 23,50 10 28,57
2026-02-17 13F Balyasny Asset Management Llc 960.826 0,02 18.803 7,84
2026-02-17 13F Burkehill Global Management, LP 150.000 2.936
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 15.311 0,00 300 7,94
2026-02-17 13F Quadrature Capital Ltd 30.239 592
2026-04-23 13F Pine Brook Road Advisors, L.P. 7.209.921 0,00 137.782 -2,35
2026-02-13 13F Quinn Opportunity Partners LLC 10.000 0,00 196 7,73
2026-04-22 13F Red Door Wealth Management, LLC 17.000 0,00 325 -2,41
2026-04-07 13F Signaturefd, Llc 950 -5,85 18 -5,26
2025-11-13 13F Sei Investments Co 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 217.152 -7,89 4.250 -0,70
2026-02-17 13F Raymond James Financial Inc 261.260 -4,02 5.113 3,48
2026-02-09 13F Legal & General Group Plc 9.157 -2,25 179 5,29
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Crestview Partners IV GP, L.P. 4.511.799 0,00 88.296 7,82
2026-04-27 13F Counterpoint Mutual Funds LLC 16.885 323
2026-02-13 13F Rhumbline Advisers 70.851 -16,46 1.387 -9,94
2026-01-30 13F Harbor Advisors LLC 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 1.184 -20,43 23 -14,81
2026-02-17 13F Citadel Advisors Llc 258.785 5.064
2026-02-06 13F Global Retirement Partners, LLC 20 -13,04 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 729.818 108,84 14.283 125,20
2026-02-11 13F Deutsche Bank Ag\ 43.777 -71,47 857 -69,25
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 424 8
2026-02-17 13F Two Sigma Investments, Lp 56.536 -22,53 1.106 -16,47
2026-02-13 13F Ieq Capital, Llc 100.766 31,14 1.972 41,39
2026-04-13 13F True Wealth Design, LLC 46 -19,30 1 -100,00
2026-02-12 13F Callan Family Office, LLC 20.035 0,00 392 7,99
2026-02-13 13F Ubs Asset Management Americas Inc 212 4
2026-02-13 13F SRS Capital Advisors, Inc. 4 -99,96 0 -100,00
2026-02-17 13F Creative Planning 207.078 20,92 4.053 30,37
2026-04-07 13F Farther Finance Advisors, LLC 1.381 -5,54 26 -7,14
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-17 13F Jain Global LLC 23.813 466
2026-02-17 13F Millennium Management Llc 606.158 -34,43 11.863 -29,30
2026-02-10 13F Bnp Paribas Arbitrage, Sa 19.875 71,11 389 84,76
2026-04-24 13F Kendall Capital Management 83.295 6,54 1.592 3,99
2025-11-14 13F Capstone Investment Advisors, Llc 16.201 294
2026-04-22 13F Joel Isaacson & Co., LLC 19.462 0,00 372 -2,37
2026-04-29 13F Hughes Financial Services, LLC 2 0
2026-02-17 13F Fmr Llc 2.555 0,75 50 8,70
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2025-11-12 13F Corient IA LLC 0 -100,00 0
2026-01-30 13F BancorpSouth Bank 11.562 0,00 226 8,13
2026-02-10 13F Quantbot Technologies LP 79.695 1.560
2026-04-24 13F ProShare Advisors LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 22.021 -0,54 431 7,23
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2026-02-13 13F Crestview Partners III GP, L.P. 0 -100,00 0
2025-11-14 13F New Vernon Investment Management Llc 0 -100,00 0
2026-02-13 13F MAI Capital Management 187 -6,50 4 0,00
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 14.529 0,00 278 -2,46
2026-02-12 13F Quadrant Capital Group Llc 13.120 23,51 257 33,33
2026-01-29 13F Vanguard Group Inc 519.291 4,81 10.163 13,01
2026-02-17 13F Jones Financial Companies Lllp 14.351 -18,30 281 -8,79
2026-02-12 13F Loomis Sayles & Co L P 1.288.824 2,71 25.222 10,75
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 638.442 36,94 12.494 47,65
2026-02-17 13F Ameriprise Financial Inc 185.833 0,09 3.637 7,93
2026-02-12 13F MetLife Investment Management, LLC 32.777 -9,31 641 -2,14
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-01-12 13F AllSquare Wealth Management LLC 900 0,00 16 14,29
2026-02-10 13F Travelers Companies, Inc. 7.202.354 0,00 140.950 7,82
2026-04-13 13F Massmutual Trust Co Fsb/adv 70 0,00 1 0,00
2026-04-28 13F Stephens Inc /ar/ 267.329 12,70 5.109 10,04
2026-02-17 13F California State Teachers Retirement System 3.445 -8,04 67 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 75.075 0,44 1.469 8,33
2026-02-11 13F Franklin Resources Inc 95.806 0,55 1.875 8,39
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 26.292 1,45 515 9,36
2026-02-17 13F Northern Trust Corp 306.808 -15,72 6.004 -9,11
2026-02-17 13F Polymer Capital Management (US) LLC 19.797 38,32 387 49,42
2026-02-17 13F Bank Of America Corp /de/ 118.290 -8,63 2.315 -1,49
2026-02-06 13F Pnc Financial Services Group, Inc. 5 0
2026-02-12 13F BlackRock, Inc. 3.394.669 -0,66 66.434 7,12
2026-02-11 13F LPL Financial LLC 24.495 -17,06 479 -10,63
2026-02-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 43.637 -53,84 854 -50,26
2026-02-05 13F Allworth Financial LP 1.028 47,91 20 66,67
2025-11-14 13F Ghisallo Capital Management LLC 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 59.699 1.168
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 1.758 -1,18 0
2026-04-22 13F Sterling Capital Management LLC 1.822 -43,49 35 -46,03
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 129.220 2.529
2026-02-17 13F Optiver Holding B.V. 514 1,98 10 11,11
2026-02-11 13F Jpmorgan Chase & Co 623.116 26,10 12.194 35,97
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-02-13 13F American Century Companies Inc 1.409.833 -36,55 27.590 -31,59
2026-02-17 13F Mercer Global Advisors Inc /adv 11.015 216
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 149.488 2.925
2026-02-09 13F Hartland & Co., LLC 2 -98,44 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 100 2
2026-02-11 13F Fox Run Management, L.l.c. 45.059 882
2026-02-06 13F Covestor Ltd 8 0,00 0
2026-02-13 13F Mariner, LLC 24.585 78,00 481 92,40
2026-01-27 13F WealthCollab, LLC 627 0,00 12 9,09
2026-02-13 13F Morgan Stanley 516.260 -34,94 10.103 -29,85
2026-02-13 13F Entropy Technologies, LP 15.012 294
2026-02-17 13F State Of Wisconsin Investment Board 74.674 -0,13 1.461 7,66
2026-02-13 13F Wells Fargo & Company/mn 63.164 41,46 1.236 52,59
2026-02-17 13F Advisory Services Network, LLC 15.215 -48,89 298 -45,00
2026-02-13 13F Barclays Plc 144.889 4,47 2.835 12,63
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-04-07 13F Eastern Bank 421 0,00 8 0,00
2026-02-17 13F Wellington Management Group Llp 1.041.811 -13,03 20.388 -6,23
2026-02-17 13F Jump Financial, LLC 47.343 927
2026-01-28 13F CAPROCK Group, Inc. 16.228 0,07 318 12,01
2025-11-06 13F Assetmark, Inc 0 -100,00 0
2026-04-13 13F Wedge Capital Management L L P/nc 66.698 1,05 1.275 -1,32
2026-04-16 13F SG Americas Securities, LLC 44.821 179,08 1
2026-02-11 13F Strategic Advocates LLC 136 0,00 3 0,00
2026-02-17 13F Bridgeway Capital Management Inc 775.245 2,18 15.172 10,18
2026-02-12 13F Hrt Financial Lp 306.195 52,35 6 66,67
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.258 -35,00 64 -30,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 17.792 -45,96 348 -41,81
2026-02-10 13F Natixis Advisors, L.p. 16.191 -3,53 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 12.192 3,97 233 3,10
2026-02-17 13F Russell Investments Group, Ltd. 258.379 -23,78 5.056 -17,82
2025-11-13 13F Parallel Advisors, LLC 0 -100,00 0
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2026-02-11 13F NFC Investments, LLC 809.454 50,91 16 66,67
2026-02-09 13F Geode Capital Management, Llc 677.366 -4,57 13.256 2,90
2026-02-12 13F Dimensional Fund Advisors Lp 2.787.134 6,24 54.545 14,56
2026-01-26 13F Cwm, Llc 21.467 44,12 0
2026-02-13 13F Parkside Financial Bank & Trust 30 0,00 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 162.218 3.175
2026-02-06 13F EverSource Wealth Advisors, LLC 1.030 43,45 20 53,85
2026-04-24 13F Root Financial Partners, LLC 135 3
2026-02-17 13F Advisor Group Holdings, Inc. 990 7,61 19 18,75
2026-02-12 13F Federated Hermes, Inc. 1.581 20,96 31 30,43
2026-01-29 13F UBS Group AG 332.806 -30,13 6.513 -24,66
2026-02-11 13F CSM Advisors, LLC 379.567 5,25 7 16,67
2026-02-18 13F/A Empowered Funds, LLC 483.245 3,55 9.457 11,65
2026-02-17 13F Trexquant Investment LP 166.941 3,80 3.267 11,96
2026-02-10 13F Bank of New York Mellon Corp 156.502 -6,16 3.063 1,16
2026-02-17 13F Alliancebernstein L.p. 60.010 0,00 1.174 7,81
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-02-17 13F Doma Perpetual Capital Management LLC 636.912 0,00 12.464 7,83
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F CVC Management Holdings II Ltd. 8.597.170 -32,16 168.247 -26,85
2026-02-17 13F Cooperman Leon G 7.041.751 5,69 137.807 13,96
2025-11-14 13F Quarry LP 0 -100,00 0
2026-02-19 13F Invesco Ltd. 85.052 -7,86 1.664 -0,66
2026-02-13 13F Colony Group, LLC 0 -100,00 0 -100,00
2025-11-05 13F Renaissance Group Llc 0 -100,00 0 -100,00
2026-04-28 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 260.498 246,72 5.098 273,95
2026-02-12 13F Renaissance Technologies Llc 27.100 -88,37 530 -87,47
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 409.384 189,06 8.012 211,71
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2026-04-17 13F Brown, Lisle/cummings, Inc. 75 1
2026-04-30 13F Nuveen, LLC 533.821 -0,05 10.201 -2,40
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2026-04-06 13F GAMMA Investing LLC 197 29,61 4 50,00
2026-02-06 13F Lsv Asset Management 4.377.732 46,15 86 57,41
2026-02-10 13F Savant Capital, LLC 34.754 82,66 680 97,10
2026-02-13 13F Verition Fund Management LLC 21.803 -11,01 427 -4,05
2026-04-23 13F SJS Investment Consulting Inc. 44 1.000,00 1
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2026-02-13 13F State Street Corp 871.614 -2,08 17.057 5,58
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