US832248BC11 - SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of 4,92% MRQ
Alocarea medie a portofoliului	0.0982 % - change of 1,58% MRQ

Acțiuni instituționale (lung)	1.565.000 (ex 13D/G) - change of -0,93MM shares -37,15% MRQ
Valoare instituțională (lungă)	$ 1.421 USD ($1000)

Proprietatea instituțională și acționarii

SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 (US:US832248BC11) 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 1,565,000 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 .

SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 (US832248BC11) 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%.

US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 - 3.0% 2030-10-15 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			908	1,91
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			228	2,24
2025-06-24	NP	FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			559	1,09
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			2.828	-1,57
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1.079	1,22
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			7.344	1,30
2025-05-19	NP	CSIFX - Calvert Balanced Fund Class A			171	3,01
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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			3.222	0,09
2025-05-19	NP	CFICX - Calvert Income Fund Class A			212	2,91
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			137
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Bond Portfolio			1.817	1,91
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			69	3,03
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			1.347	0,98
2025-05-19	NP	CSIBX - Calvert Bond Fund Class A			993	3,01
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			182	1,69
2025-05-29	NP	MIGAX - Corporate Bond Portfolio Class A Shares			357	-51,63
2025-07-24	NP	FCBFX - Fidelity Corporate Bond 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			711	-0,14
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			9.084	1,93
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			6.359	1,92
2025-07-24	NP	FCOR - Fidelity Corporate Bond ETF 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			120	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			191	1,60
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			709	1,00
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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			273	1,87
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			731	-1,08
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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			27	-50,94
2025-08-19	NP	RIFDX - Strategic Bond Fund			473	2,38
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			100	1,02
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			38	0,00
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1.020.000	0,00	927	1,87
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			1.452	1,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.090	1,96
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			18	30,77
2025-05-28	NP	Core Bond Portfolio - Core Bond Portfolio			187	3,31
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			555	0,00
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			151	0,67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			21.453
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			3.504	2,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			2.380	2,28
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			5.391
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			1.173	0,00
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			5.289	3,16
2025-07-25	NP	IMTB - iShares Core 5-10 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			18	0,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	545.000	0,00	495	2,06
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			455
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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			454	2,02
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			840	1,94
2025-07-24	NP	FHMFX - Fidelity Series Corporate Bond 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			1.276	-0,08
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF			182	1,69
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			136	0,75
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			1.744	1,93
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			13.435
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			8.097	2,20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			1.821	1,96
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			7.931	1,29
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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			71	-38,26
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			517	1,78
2025-07-22	NP	FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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			3.985	0,10
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			9	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.778	-1,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			3.739	1,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			417	1,96
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			881	1,97
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			15.091	1,93
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			185