US52470G4780 - WA Premier Institutional U.S. Treasury Reserves-Premium Shares Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 30 total, 30 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 2.2258 % - change of 31,02% MRQ
Acțiuni instituționale (lung) 1.158.397.585 (ex 13D/G) - change of 250,91MM shares 27,65% MRQ
Valoare instituțională (lungă) $ 1.158.386 USD ($1000)
Proprietatea instituțională și acționarii

WA Premier Institutional U.S. Treasury Reserves-Premium Shares (US:US52470G4780) are 30 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,158,397,585 acțiuni. Cei mai mari acționari includ BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C, BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I, SOPAX - ClearBridge Dividend Strategy Fund Class A, SHAPX - ClearBridge Appreciation Fund Class A, LCLAX - ClearBridge Select Fund Class A, SBLGX - ClearBridge Large Cap Growth Fund Class A, LGVAX - ClearBridge Value Trust Class A, GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A, LGGAX - ClearBridge International Growth Fund Class A, and SINAX - ClearBridge Large Cap Value Fund Class A .

WA Premier Institutional U.S. Treasury Reserves-Premium Shares (US52470G4780) 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%.

US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares 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
(%)
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 7.776.629 15,88 7.777 15,87
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 56.265.987 14,80 56.266 14,80
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 17.808.017 -20,93 17.808 -20,93
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 8.446.382 45,08 8.446 45,07
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, 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 4.092.922 246,76 4.093 246,78
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 498.350 51,34 498 51,37
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 3.819.392 3,73 3.819 3,72
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 257.658.058 -2,40 257.658 -2,40
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 323.086.140 62,90 323.086 62,90
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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 100.990.010 337,50 100.990 337,51
2025-06-25 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 3.495.351 42,80 3.495 42,83
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 950.085 -67,39 950 -67,39
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 31.494.010 103,39 31.494 103,40
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 6.809.075 -36,71 6.809 -36,71
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 6.167.660 177,85 6.168 177,92
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 33.284.187 -7,18 33.284 -7,18
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 39.983.815 -36,46 39.984 -36,46
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 502.978 -17,57 503 -17,70
2025-06-25 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 1.237.734 -38,99 1.238 -39,00
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 3.635.627 -6,39 3.636 -6,39
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.886.705 20,28 1.887 20,28
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 420.136 32,83 420 32,91
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 72.664.034 159,83 72.664 159,83
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 1.524.832 -39,25 1.525 -39,28
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 13.269.272 -3,63 13.269 -3,62
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 25.799.466 39,79 25.799 39,79
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.018.164 157,85 1.018 158,38
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 5.974.208 19,10 5.974 19,10
2025-08-26 NP GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A 37.993.009 683,95 37.993 684,01
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 89.845.350 -24,40 89.845 -24,40
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