US045054AR41 - Ashtead Capital, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 4,05% MRQ
Alocarea medie a portofoliului 0.1075 % - change of 7,14% MRQ
Acțiuni instituționale (lung) 3.890.000 (ex 13D/G) - change of -3,25MM shares -45,52% MRQ
Valoare instituțională (lungă) $ 4.029 USD ($1000)
Proprietatea instituțională și acționarii

Ashtead Capital, Inc. (US:US045054AR41) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 3,890,000 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ashtead Capital, Inc. (US045054AR41) 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%.

US045054AR41 / Ashtead Capital, Inc. - 5.95% 2033-10-15 Institutional Ownership
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
(%)
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 4.039 -2,06
2025-06-26 NP DGCB - Dimensional Global Credit ETF 1.321 18,05
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.680.000 20,00 1.740 22,54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 207 2,48
2025-08-28 NP ADFIX - Diversified Bond 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 6.432 2,10
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 207
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 434 -0,91
2025-04-28 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1.923 -0,31
2025-03-27 NP Mfs Multimarket Income Trust 312 -0,96
2025-03-31 NP John Hancock Income Securities Trust 546 -1,09
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 2.689 0,00
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.603 1,84
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 482 0,21
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 492 2,08
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 345 0,29
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.969
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 207 2,48
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5.459 2,10
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 526 0,19
2025-03-27 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 442 -0,90
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.913 0,00
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 1.062 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 5.169 1,89
2025-05-29 NP JAHDX - Active Bond Trust NAV 479 0,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 264 1,94
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 207
2025-08-19 NP STXT - Strive Total Return Bond ETF 207 2,48
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2.210.000 0,00 2.289 2,10
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 8.532 1,89
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 2.487 2,14
2025-03-31 NP SVBAX - Balanced Fund Class A 1.831 -1,08
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 202 -0,98
2025-07-30 NP APCB - ActivePassive Core Bond ETF 352
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 8.514 -2,34
2025-06-27 NP AGBVX - Global Bond 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 1.972 0,00
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 3.947 0,00
2025-04-28 NP JHNBX - John Hancock Bond Fund Class A 23.152 -0,30
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 202 -1,94
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust 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 1.036 2,17
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 22.201 22,46
2025-08-28 NP ACCNX - Core Plus 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 622 2,14
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 3.185 2,12
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 577 0,00
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 208 2,46
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 6.998 0,32
2025-06-26 NP USAIX - Income Fund Shares 4.551 -0,15
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 1.036 2,17
2025-06-27 NP TWBIX - Balanced 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 405 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.656 2,09
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 1.302 41,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 207 2,48
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.818 2,08
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 9.322 2,09
2025-07-25 NP IGIB - iShares Intermediate-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 4.556 -3,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class 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 5.058 -0,02
2025-07-29 NP JIGDX - Global Bond Fund Class 1 202
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 1.948
2025-08-26 NP GGBFX - Global Bond Fund Investor 207 1,97
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.627 2,13
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 207 2,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 207 2,48
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 388 2,11
2025-06-26 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 6.575 -0,02
2025-06-27 NP CARY - Angel Oak Income ETF 202 0,00
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 1.867 20,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality 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 2.529 -0,04
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 3.237 6,66
2025-04-28 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.665 -0,30
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 202 -2,43
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 375 0,00
2025-05-29 NP JAGBX - Select Bond Trust NAV 6.101 0,31
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 202
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2.695
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 10.123 0,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 203 0,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 4.767
2025-08-26 NP FKINX - Franklin Income Fund Class A1 36.273 2,11
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