US21925DAA72 - Cornerstone Building Brands, 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 -16,22% MRQ
Alocarea medie a portofoliului 0.1543 % - change of 3,29% MRQ
Proprietatea instituțională și acționarii

Cornerstone Building Brands, Inc. (US:US21925DAA72) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Cornerstone Building Brands, Inc. (US21925DAA72) 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%.

US21925DAA72 / Cornerstone Building Brands, Inc. - 6.125% 2029-01-15 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
(%)
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 22 16,67
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr 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 490 -6,14
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.742 58,36
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 15 -21,05
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 419 -4,13
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 14 -6,67
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 125 9,65
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 25.602 -6,88
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 47 17,50
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 6 -16,67
2025-09-25 NP MHITX - MFS High Income Fund A 3.681 19,98
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 26 333,33
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 36 -70,49
2025-08-28 NP AHIVX - High Income 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 526 18,74
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 507 -15,08
2025-04-25 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF 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 184 28,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 429 18,84
2025-07-25 NP Franklin Universal Trust 219 -5,60
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 49 8,89
2025-09-24 NP Mfs Multimarket Income Trust 323 14,59
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 921 -10,07
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 191 -23,69
2025-09-24 NP USHY - iShares Broad USD High Yield 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 4.062 23,43
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 9 -10,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 74 102,78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 497 -23,46
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 321 34,45
2025-08-27 NP Pioneer High Income Trust 1.603 18,92
2025-09-26 NP Pioneer Diversified High Income Trust 342 9,65
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 460 -17,12
2025-07-25 NP Mfs Charter Income Trust 377 1,62
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.754 18,53
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 372 9,76
2025-09-25 NP Avenue Income Credit Strategies Fund 9.432 9,78
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 51 18,60
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 111 19,35
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1.088 18,80
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 1.906 19,89
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 108 -6,90
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 1.333 9,63
2025-05-30 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 76 -23,23
2025-09-24 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 70 -10,39
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 47 17,50
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 230 18,56
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 787 9,62
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 862
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 398 9,67
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 547 9,84
2025-05-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp 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 26 -28,57
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.592 18,85
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 110 -52,59
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 141 38,24
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 320 -11,14
2025-09-25 NP Aberdeen Global Income Fund Inc 111 9,90
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 1.452 18,82
2025-08-26 NP Franklin Ltd Duration Income Trust 726 18,82
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 11 -47,37
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.141 9,82
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3 -33,33
2025-08-28 NP Lord Abbett Credit Opportunities Fund 43.059 17,42
2025-07-25 NP Mfs Intermediate High Income Fund 91 -3,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 325 18,68
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