US045054AL70 - Ashtead Capital Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -12,20% MRQ
Alocarea medie a portofoliului 0.0784 % - change of -11,80% MRQ
Proprietatea instituțională și acționarii

Ashtead Capital Inc (US:US045054AL70) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Ashtead Capital Inc (US045054AL70) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US045054AL70 / Ashtead Capital Inc - 4.25% 2029-11-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 191 -50,13
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 248 157,29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 4.409 1,71
2025-05-29 NP JAHDX - Active Bond Trust NAV 189 -50,40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 250 1,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1.694 1,74
2025-07-25 NP IGSB - iShares Short-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 3.862 11,78
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 1.958 1,71
2025-03-31 NP SVBAX - Balanced Fund Class A 1.317 -0,08
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7.834 1,71
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 3.233 1,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 196 1,56
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 539 1,70
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 881 1,73
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 5 0,00
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 11.734
2025-04-28 NP JHNBX - John Hancock Bond Fund Class A 14.407 0,68
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 671
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 483
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.919 1,75
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 193
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.583 1,28
2025-06-26 NP USAIX - Income Fund Shares 3.800 1,33
2025-06-26 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 111 1,83
2025-08-05 NP HOIBX - Intermediate Bond Fund 302 1,69
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.516 1,47
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 83 -13,54
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 4.015 1,70
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 1.185
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 933 7,87
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 12.636 1,71
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 5.797
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 421 1,94
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 684 1,64
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 1.568 1,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 550 124,49
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