US969457BB59 - Williams Companies 7.5% Debs 1/15/31 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Alocarea medie a portofoliului 0.0669 % - change of -11,14% MRQ
Acțiuni instituționale (lung) 50.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 55 USD ($1000)
Proprietatea instituțională și acționarii

Williams Companies 7.5% Debs 1/15/31 (US:US969457BB59) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 50,000 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

Williams Companies 7.5% Debs 1/15/31 (US969457BB59) 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%.

US969457BB59 / Williams Companies 7.5% Debs 1/15/31 - 7.5% 2031-01-15 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
(%)
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 68 0,00
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 112 1,82
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 59 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.273 -50,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.018 1,70
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 1.938 -0,82
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 283 1,44
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 2 0,00
2025-06-25 NP Western Asset High Income Fund Ii Inc. 876 1,16
2025-04-28 NP TIIUX - Core Fixed Income Fund 50.000 0,00 56 -1,79
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 34 0,00
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1.642 8,03
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 3,70
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 7.524 1,68
2025-08-26 NP Western Asset Income Fund 53 1,92
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 10 0,00
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 8.191 0,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.923 1,69
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 11 0,00
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 1.298
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2.019 1,20
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 2.537 -1,67
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 2.406 1,52
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 622 1,80
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 7.521 -2,97
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 768 10,50
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 657 1,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.148 1,68
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index 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 90 -93,80
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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 2.034 -3,01
2025-06-26 NP IBDW - iShares iBonds Dec 2031 Term Corporate 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 1.831 14,87
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 4.810 1,54
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 8.327
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 471 1,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 566 1,62
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 372 0,54
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 226 1,80
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 702 1,45
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 85 1,20
2025-07-23 NP Western Asset Global High Income Fund Inc. 383 0,79
2025-04-25 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral 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 1.286 -44,50
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 605 -21,63
2025-06-30 NP VFICX - Vanguard Intermediate-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 6.339 1,17
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 1.527 1,19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 280 1,08
2025-07-25 NP SUSC - iShares ESG USD 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 96 41,79
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 175 -38,16
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 157 1,29
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 23 100,00
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 231 0,44
2025-08-26 NP Western Asset Premier Bond Fund 502 1,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 252 1,20
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 136 1,50
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond 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 77 1,33
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