US465685AR63 - ITC Holdings Corp. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Alocarea medie a portofoliului 0.0832 % - change of 9,58% MRQ
Acțiuni instituționale (lung) 1.008.000 (ex 13D/G) - change of -1,17MM shares -53,72% MRQ
Valoare instituțională (lungă) $ 1.018 USD ($1000)
Proprietatea instituțională și acționarii

ITC Holdings Corp. (US:US465685AR63) 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 1,008,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, and DLDFX - Destinations Low Duration Fixed Income Fund Class I .

ITC Holdings Corp. (US465685AR63) 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%.

US465685AR63 / ITC Holdings Corp. - 4.95% 2027-09-22 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
(%)
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 25 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 590 0,85
2025-08-26 NP Nuveen Real Asset Income & Growth 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 854 -21,07
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 79 0,00
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 459 0,00
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 8.000 8
2025-05-29 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 131 0,00
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 772 0,78
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.575 0,06
2025-05-30 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 481 0,42
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 1.011 0,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 195 -25,86
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 320
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 5.421 -9,57
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 128 0,79
2025-06-18 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 338 0,60
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 2.113 0,09
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.904 0,07
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 142 0,71
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 309 0,32
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.147 -0,14
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 80 6,67
2025-05-28 NP STOT - SPDR DoubleLine Short Duration 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 22 15,79
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 42 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 455 0,22
2025-06-26 NP USAIX - Income Fund Shares 4.036 0,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 303 0,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 94 1,08
2025-05-30 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 4 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.182 0,42
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 557 0,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 43 0,00
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 3.617 0,84
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 359 1,70
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 143 0,70
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 40 0,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4.964 0,38
2025-08-19 NP RIFDX - Strategic Bond Fund 525
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 25 0,00
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 728 -27,81
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 758
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 25.827 0,08
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 435 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 42 0,00
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 14.153 -4,28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 773 0,39
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 545 0,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 4.225 0,36
2025-05-30 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 277 0,36
2025-08-26 NP NRIAX - Nuveen Real Asset 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 1.769 -20,54
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 20 0,00
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 5.017 0,40
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12.841 0,38
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 1.489 -10,78
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