US83370RAA68 - Societe Generale SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -17,31% MRQ
Gennemsnitlig porteføljeallokering 0.2692 % - change of 14,47% MRQ
Institutionelle aktier (lange) 295.000 (ex 13D/G) - change of -16,45MM shares -98,24% MRQ
Institutionel værdi (lang) $ 269 USD ($1000)
Institutionelt ejerskab og aktionærer

Societe Generale SA (FR:US83370RAA68) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 295,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Societe Generale SA (US83370RAA68) 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%.

US83370RAA68 / Societe Generale SA - 5.38% 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 CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 33.389 15,81
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.779 6,09
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 1.858 6,05
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 625 6,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 238 4,39
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 2.018 27,56
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 21.723 -0,53
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 2.385 4,33
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 183 4,00
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 626 -0,48
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 2.058 -0,53
2025-04-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 6.511 5,07
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 10.331 23,68
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 1.391 6,10
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 5.032 6,09
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 367 109,14
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 186 5,71
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.611 -0,50
2025-09-26 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 960 116,70
2025-09-26 NP SVBAX - Balanced Fund Class A 2.019 20,90
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 219 3,30
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 1.026 -0,58
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 295.000 0,00 270 4,26
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 826 4,30
2025-05-19 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 2.949 3,15
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1.886 23,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.596 4,38
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1.441 -0,76
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 12.485 4,37
2025-07-28 NP MUSI - American Century Multisector Income 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 0 -100,00 0 -100,00
2025-09-26 NP John Hancock Income Securities Trust 249 6,41
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 895 -0,56
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 316 -38,64
2025-08-29 NP JAHDX - Active Bond Trust NAV 510 4,30
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.070 6,05
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 0 -100,00 0 -100,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 403 -0,49
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 5.311 22,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 741 4,37
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 1.204 6,17
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 642 4,39
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 468 -0,43
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 3.713 -0,54
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 4.036 20,84
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 671 -0,59
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