US05351X5077 - Avaya Holdings Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 35 total, 35 long only, 0 short only, 0 long/short - change of 6,06% MRQ
Gennemsnitlig porteføljeallokering 0.0270 % - change of -10,19% MRQ
Institutionelle aktier (lange) 1.602.308 (ex 13D/G) - change of -0,39MM shares -19,67% MRQ
Institutionel værdi (lang) $ 12.114 USD ($1000)
Institutionelt ejerskab og aktionærer

Avaya Holdings Corp (US:US05351X5077) har 35 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,602,308 aktier. Største aktionærer omfatter AFRAX - Invesco Floating Rate Fund Class A, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6, IHIYX - Transamerica High Yield Bond A, NFRAX - Nuveen Symphony Floating Rate Income Fund Class A, Nuveen Floating Rate Income Fund, Nuveen Credit Strategies Income Fund, Cion Ares Diversified Credit Fund, GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares, TMARX - Touchstone Credit Opportunities II Fund Class A, and MXFNX - MainStay Floating Rate Fund Investor Class .

Avaya Holdings Corp (US05351X5077) 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%.

US05351X5077 / Avaya Holdings Corp 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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 22.242 0,00 161 26,77
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 14.104 -48,18 95 -35,62
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 155.981 0,00 1.131 31,86
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 293.075 0,00 2.247 20,24
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 333 2
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 10.259 -60,31 74 -50,67
2025-09-22 NP TFLAX - Transamerica Floating Rate A 27.950 0,00 203 32,03
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.843 0,00 21 25,00
2025-08-28 NP Cion Ares Diversified Credit Fund 76.384 0,00 590 21,95
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.843 0,00 21 25,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 261 0,00 2 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 12.043 0,00 87 20,83
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 49.875 0,00 338 23,36
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 1.123 0,00 8 16,67
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 40.688 0,00 275 17,60
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 24.502 -49,47 179 -37,41
2025-09-26 NP Nuveen Floating Rate 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 122.348 -45,16 830 -32,44
2025-09-24 NP RFRAX - Columbia Floating Rate Fund Class A 33.749 0,00 245 20,79
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 478 -40,91 3 -25,00
2025-08-28 NP Nuveen Multi-Asset 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 12.787 0,00 93 24,32
2025-07-30 NP Invesco Senior Income Trust 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 24.154 0,00 185 20,92
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 2.491 0,00 18 28,57
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 1.975 0,00 15 25,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 30.000 232
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 286.347 0,00 2.195 20,27
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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 1.550 0,00 11 25,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 177 0,00 1 0,00
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 34.691 0,00 603 -8,36
2025-07-30 NP Invesco Senior Loan Fund 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 16.031 0,00 123 19,61
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income 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 132.442 -49,47 960 -38,06
2025-09-26 NP Nuveen Credit Strategies 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 102.279 -45,16 694 -32,39
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 24.157 -40,96 185 -28,85
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 42.015 -47,59 305 -34,90
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 10 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 121 0,00 1
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