US55261FAH73 - M&t Bank Corpvar Rt 12/29/204 Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 12 total, 12 long only, 0 short only, 0 long/short - change of -23,33% MRQ
Alocarea medie a portofoliului 0.1606 % - change of 23,56% MRQ
Acțiuni instituționale (lung) 63.445.000 (ex 13D/G) - change of 3,84MM shares 6,44% MRQ
Valoare instituțională (lungă) $ 63.255 USD ($1000)
Proprietatea instituțională și acționarii

M&t Bank Corpvar Rt 12/29/204 Bond (US:US55261FAH73) are 12 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 63,445,000 acțiuni. Cei mai mari acționari includ TWEIX - Equity Income Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, ADFIX - Diversified Bond Fund Investor Class, AGBVX - Global Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, TWBIX - Balanced Fund Investor Class, MUSI - American Century Multisector Income ETF, and SDSI - American Century Short Duration Strategic Income ETF .

M&t Bank Corpvar Rt 12/29/204 Bond (US55261FAH73) 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%.

US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 611.000 0,00 609 0,50
2025-07-29 NP NPSAX - Nuveen Preferred Securities and 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 5.247 -0,61
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 39 0,00
2025-09-24 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 163.000 0,00 162 1,90
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 1.281
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 59 0,00
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 1.873 -0,64
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 440 -0,68
2025-09-26 NP Nuveen Variable Rate Preferred & Income 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 5.934 2,12
2025-08-28 NP TWEIX - Equity 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 61.574.000 6,09 61.406 6,64
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 49 0,00
2025-09-26 NP John Hancock Income Securities Trust 139 2,21
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1.479 -0,61
2025-08-28 NP Nuveen Multi-Asset Income 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 269 0,37
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 10.334 -0,61
2025-09-24 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 40.000 0,00 40 2,63
2025-07-25 NP PCSFX - Capital Securities Fund Class S 3.943 -0,60
2025-08-29 NP JAGBX - Select Bond Trust NAV 3.990 0,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 367 0,27
2025-09-29 NP Calamos Strategic Total Return Fund 85 2,44
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 997 0,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 46 0,00
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 199 2,06
2025-08-28 NP ABHIX - High-yield 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 10.000 0,00 10 0,00
2025-09-26 NP SVBAX - Balanced Fund Class A 984 34,61
2025-08-28 NP ASIHX - Strategic Income Fund C 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 11.000 0,00 11 0,00
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 246 0,41
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 46.000 0,00 46 0,00
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 301 -0,66
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 167 -25,23
2025-09-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 148 2,07
2025-08-28 NP ASDVX - Short Duration Strategic 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 73.000 0,00 73 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 737.000 1.654,76 728 1.675,61
2025-08-29 NP JAHDX - Active Bond Trust NAV 115 0,88
2025-07-28 NP MUSI - American Century Multisector Income 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 34.000 -2,86 34 -2,94
2025-08-28 NP ACSKX - Short Duration Fund C 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 128.000 0,00 128 0,79
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 351 -0,57
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 4.087 -1,97
2025-09-26 NP Nuveen Preferred & Income Opportunities 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 2.369 2,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 16 0,00
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.264 -0,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 56 0,00
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 6.215 -0,61
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 18.000 125,00 18 142,86
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.465 -0,61
2025-09-26 NP NPFI - Nuveen Preferred and Income ETF 220 2,34
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