US91332UAB70 - CONVERTIBLE ZERO Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 6 total, 6 long only, 0 short only, 0 long/short - change of -19,23% MRQ
Alocarea medie a portofoliului 0.3209 % - change of -14,86% MRQ
Acțiuni instituționale (lung) 8.770.972 (ex 13D/G) - change of -13,70MM shares -60,97% MRQ
Valoare instituțională (lungă) $ 6.321 USD ($1000)
Proprietatea instituțională și acționarii

CONVERTIBLE ZERO (US:US91332UAB70) are 6 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 8,770,972 acțiuni. Cei mai mari acționari includ HighTower Advisors, LLC, Ci Investments Inc., Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, MXHYX - Great-West High Yield Bond Fund Investor Class, Brighton Jones Llc, and Loomis Sayles & Co L P .

CONVERTIBLE ZERO (US91332UAB70) 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%.

US91332UAB70 / CONVERTIBLE ZERO - 0.0% 2026-11-15 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-14 13F Wells Fargo & Company/mn 40 166,67
2025-08-13 13F Marshall Wace, Llp 27.957 0,60
2025-05-12 13F Fmr Llc 5.961 1,53
2025-08-08 13F Ontario Teachers Pension Plan Board 2.331 1,04
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 3.589 -63,21
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 348 0,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 913 33,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 351 14,71
2025-08-01 13F Aequim Alternative Investments LP 17.479 0,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 327 0,93
2025-04-28 NP JIGDX - Global Bond Fund Class 1 20 -84,00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 4.617 0,81
2025-05-15 13F Barclays Plc 0
2025-08-14 13F Lazard Asset Management Llc 25 14,29
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 21 0,00
2025-08-13 13F Advent Capital Management /de/ 8.145 0,65
2025-08-11 13F Citigroup Inc 4.339 371,12
2025-08-12 13F Franklin Resources Inc 3.728 0,65
2025-08-12 13F BlackRock, Inc. 4.981 -16,20
2025-08-11 13F HighTower Advisors, LLC 4.294.000 0,00 3.994 0,63
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 5.934 -22,48
2025-08-13 13F Camden Asset Management L P /ca 41.780 51,18
2025-07-31 13F Brighton Jones Llc 25.000 0,00 23 0,00
2025-08-14 13F UBS Group AG 8.170 239,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 32.752 1,09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 65 1,56
2025-08-13 13F Oaktree Capital Management Lp 3.010 0,67
2025-08-08 13F Calamos Advisors LLC 41.331 25,20
2025-06-26 NP ICVT - iShares Convertible 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 4.910 -58,05
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 157.310 73,69
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 97 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 265 1,15
2025-08-14 13F Palisade Capital Management Llc/nj 482 -64,00
2025-08-15 13F Morgan Stanley 1.918 -26,66
2025-06-18 13F/A Voya Investment Management Llc 45.723 -65,69
2025-08-14 13F State Street Corp 9.037 -19,34
2025-08-14 13F Royal Bank Of Canada 3.947 0,64
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 365 0,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27.969 11,99
2025-05-15 13F Cnh Partners Llc 28.948 168,93
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 871.000 0,00 811 0,62
2025-08-13 13F Russell Investments Group, Ltd. 2.268 0,62
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 8.926 116,07
2025-08-14 13F Ssi Investment Management Llc 378 -9,16
2025-08-13 13F Loomis Sayles & Co L P 972 0,00 24
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4.776 49,86
2025-08-14 13F Radcliffe Capital Management, L.P. 17.187 0,65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.580.000 0,00 1.471 0,62
2025-08-12 13F Ci Investments Inc. 2.000.000 0,00 2 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Sc Us (ttgp), Ltd. 1.452.000 2.320,00
2025-05-15 13F Irenic Capital Management LP 6.026 1,28
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.958 1,24
2025-05-15 13F Linden Advisors Lp 29.399 -64,44
2025-07-09 13F Alken Asset Management Ltd. 0
2025-08-07 13F Aviva Plc 4.995 -1,40
2025-08-14 13F Goldman Sachs Group Inc 425 0,71
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 3.499
2025-07-17 13F Washington Capital Management Inc 186 0,54
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 2.796 0,87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 763 0,39
2025-08-14 13F Millennium Management Llc 44.501 114,24
2025-08-14 13F D. E. Shaw & Co., Inc. 37.277 1,12
2025-08-14 13F Bank Of America Corp /de/ 1.917 -88,03
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