US02156LAC54 - 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 -31,34% MRQ
Gennemsnitlig porteføljeallokering 0.1671 % - change of -0,33% MRQ
Institutionelle aktier (lange) 465.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 391 USD ($1000)
Institutionelt ejerskab og aktionærer

Altice France SA/France (FR:US02156LAC54) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 465,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Altice France SA/France (US02156LAC54) 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%.

US02156LAC54 / Altice France SA/France - 5.5% 2028-01-15 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 177 6,67
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 20.652 7,48
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2.949 5,25
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 133 7,26
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 569 7,37
2025-09-26 NP USHYX - High Income Fund Shares 6.669 7,48
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 182 7,69
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 178
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 168 5,00
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 2.746 7,35
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 478 7,42
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 674 5,31
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 7.941 7,40
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.859 7,39
2025-08-26 NP Blackrock Multi-sector 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 300 5,26
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 4.213 7,34
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 321 5,26
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.164 7,38
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.480 7,47
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 337 5,31
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 5.754 118,66
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 645 5,23
2025-08-29 NP Pimco Income Strategy Fund Ii 3.536 5,24
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 842 5,39
2025-09-24 NP Mfs Multimarket Income Trust 607 7,43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 1.612 4,95
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4.343 -58,71
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 337 5,00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 465.000 0,00 391 5,39
2025-09-26 NP JHHY - John Hancock High Yield ETF 204 7,37
2025-08-29 NP PIMCO Access Income Fund 1.348 5,31
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.394 4,89
2025-09-25 NP AKGAX - AB Income Fund Class A 781 7,44
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 80 5,33
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 842 5,39
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.140 5,36
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 109 4,81
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 209 7,22
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 179 7,88
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 7.537 7,35
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 311 5,42
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 2.773 5,36
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 5.333 5,00
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 15.108 7,35
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2.031 47,85
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.535 43,77
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.342 -1,76
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 8.310 5,34
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 2.743 -59,59
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.240 7,37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 168 5,66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 168 5,00
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 1.348 5,31
2025-08-29 NP Pimco Global Stocksplus & Income Fund 168 5,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 423 5,49
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 831 7,24
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 2.866 7,38
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 329 7,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 741 36,21
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.302 7,43
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 894 7,85
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 768
2025-08-29 NP Pimco Corporate & Income Strategy Fund 2.864 5,26
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 1.151 133,74
2025-09-25 NP MHITX - MFS High Income Fund A 6.599 7,34
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.413
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 713 7,54
2025-09-26 NP SPHIX - Fidelity High Income Fund 4.746 7,35
2025-08-22 NP KHYAX - DWS High Income Fund Class A 926 5,35
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 6.740 5,28
2025-08-29 NP Pimco High Income Fund 2.443 5,26
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.777 4,24
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 669 5,35
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.262 5,34
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2.386 7,82
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 37.057
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 4 33,33
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 8.273 5,34
2025-08-29 NP Pimco Dynamic Income Fund 8.256 5,27
2025-08-29 NP Pimco Strategic Income Fund, Inc 168 5,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 168 -82,05
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 400 5,28
2025-08-29 NP Pimco Flexible Credit Income Fund 4.465 5,28
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 587 7,33
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 168 5,00
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 6.319 5,26
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 12.806 5,27
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 289 7,46
2025-08-29 NP PONAX - PIMCO Income Fund Class A 36.169 5,26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 337 5,31
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 3.202 5,26
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 624 5,41
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