US12661PAD15 - CSL UK Holdings Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Gennemsnitlig porteføljeallokering 0.0541 % - change of 17,23% MRQ
Institutionelle aktier (lange) 1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 884 USD ($1000)
Institutionelt ejerskab og aktionærer

CSL UK Holdings Ltd (GB:US12661PAD15) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,000,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

CSL UK Holdings Ltd (US12661PAD15) 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%.

US12661PAD15 / CSL UK Holdings Ltd - 4.625% 2042-04-27 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
(%)
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 13
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 89 1,15
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 133 -0,75
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 17 -5,56
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 549 1,29
2025-07-25 NP ILTB - iShares Core 10+ 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 22 -4,55
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 884 -0,90
2025-07-29 NP JIGDX - Global Bond Fund Class 1 78
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 3.953 1,36
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 278 -4,48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 1.362 1,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 431 -15,49
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 1.413 1,44
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 12
2025-09-25 NP DGCB - Dimensional Global Credit ETF 710 1,43
2025-09-25 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 222 1,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.936 -7,53
2025-07-25 NP IGLB - iShares Long-Term 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 421 -13,58
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 798 -0,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 312 -12,11
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 9 -11,11
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 1.560 1,36
2025-09-22 NP TBLRX - Transamerica Balanced II R 14 0,00
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 577 127,17
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