US02156LAA98 - Altice France SA/France Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -12,24% MRQ
Gennemsnitlig porteføljeallokering 0.2172 % - change of -0,44% MRQ
Institutionelle aktier (lange) 250.000 (ex 13D/G) - change of -7,68MM shares -96,85% MRQ
Institutionel værdi (lang) $ 224 USD ($1000)
Institutionelt ejerskab og aktionærer

Altice France SA/France (FR:US02156LAA98) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 250,000 aktier. Største aktionærer omfatter THYUX - High Yield Fund .

Altice France SA/France (US02156LAA98) 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%.

US02156LAA98 / Altice France SA/France - 8.125% 2027-02-01 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
(%)
2025-08-28 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 2.295 0,66
2025-08-26 NP GGBFX - Global Bond Fund Investor 676 0,60
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 10.561 2,32
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 180 1,12
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 976 -3,94
2025-09-25 NP MHITX - MFS High Income Fund A 3.095 -55,05
2025-08-29 NP JAEMX - High Yield Trust NAV 488 0,62
2025-08-29 NP PONAX - PIMCO Income Fund Class A 40.840 0,65
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 810 0,75
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 743 10,75
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.028 0,65
2025-09-26 NP Pioneer Diversified High Income Trust 185 1,09
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 327 1,24
2025-07-28 NP VHYLX - High Yield Bond Fund 2.606 2,32
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 973 1,25
2025-08-29 NP PIMCO Access Income Fund 360 0,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.260 0,72
2025-04-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 225
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.821 0,22
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 3.198 -42,84
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 585 0,69
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 11.633 -9,83
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.553 2,32
2025-07-28 NP JPIE - JPMorgan Income ETF 367 2,51
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 113 0,90
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 538 -40,02
2025-08-12 13F Pacer Advisors, Inc. 284 141,88
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 901 0,67
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 8.422 2,32
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 210 1,95
2025-08-29 NP Pimco Strategic Income Fund, Inc 1.261 0,72
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 215 6,47
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 10.930 -69,76
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 900 0,33
2025-07-29 NP JIAFX - Income Allocation Fund Class A 329 2,18
2025-08-29 NP Pimco Flexible Credit Income Fund 6.576 9,66
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 973 2,32
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 55
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 541 3,05
2025-07-29 NP BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 5.250 2,32
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 991 0,61
2025-09-24 NP CPHYX - High Yield Fund Class A 26.747 1,25
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 3.351 2,32
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 232 6,42
2025-09-24 NP SHYG - iShares 0-5 Year High Yield 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 13.039 1,57
2025-08-29 NP Pimco Dynamic Income Fund 18.556 2,13
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 8.649 -34,09
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 22.004 2,33
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 360 0,84
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 9.116 0,25
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 806 -35,55
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 320 0,63
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 2.860 0,63
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.980 14,04
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 890 -76,20
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 774 -18,18
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 880 42,63
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 41 32,26
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 185 1,09
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 1.711 0,65
2025-04-25 NP FPCIX - Strategic Advisers 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 103 7,29
2025-04-28 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 359 -46,74
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.543 1,25
2025-09-26 NP John Hancock Investors Trust 330 1,23
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 559 -48,85
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.602 -9,95
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 188 2,73
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 163 1,25
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.833 1,83
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 202 -96,70
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.193 2,32
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 180 1,12
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 991 0,61
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 653 0,77
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 20.869 1,24
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 385 0,52
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 452 1,81
2025-08-29 NP Pimco Income Strategy Fund Ii 631 0,64
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 93 1,10
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.756 21,68
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and Income 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 2.501 11,35
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 10.098 23,34
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 404 82,35
2025-05-22 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3.134 5,56
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 53 6,12
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 1.145 67,25
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 946 0,64
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 844 6,84
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.561 0,65
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 609 0,50
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 229 6,54
2025-08-28 NP AHIVX - High Income Fund Investor Class 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 2.455 0,66
2025-08-29 NP Pimco Corporate & Income Strategy Fund 360 0,84
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 4.504 0,65
2025-08-29 NP Pimco Global Stocksplus & Income Fund 540 0,75
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 630 1,29
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 5.081 -0,29
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A 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 367 2,51
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 440 1,38
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.254 0,24
2025-05-29 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1.674 -0,42
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 40.706 0,65
2025-08-29 NP Pimco High Income Fund 901 0,67
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 215 10,82
2025-08-28 NP NTHEX - Northeast Investors Trust 4.500 0,85
2025-09-15 NP KKR Credit Opportunities Portfolio 1.647 -58,40
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 90 1,12
2025-09-24 NP ISTB - iShares Core 1-5 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 484 1,89
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 315 0,64
2025-09-15 NP Kkr Income Opportunities Fund 1.898 -49,22
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 293 30,94
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.776 1,26
2025-09-24 NP USHY - iShares Broad USD High Yield 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 24.108 1,25
2025-04-28 NP THYUX - High Yield Fund 250.000 0,00 224 6,67
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 8.798 35,17
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.327 23,35
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2.522 0,68
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.798 1,23
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 1.401 2,26
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 736 10,84
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.891 10,81
2025-07-25 NP HYFI - AB High Yield ETF 326 2,85
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.452 2,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.323 0,68
2025-08-22 NP KHYAX - DWS High Income Fund Class A 819 0,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 485 8,99
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 130 0,78
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.050 -23,67
2025-09-24 NP Mfs Multimarket Income Trust 268 -62,02
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