Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / NTF EQUITY FUNDS
-
Number of holders
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2
-
Total 13F shares, excl. options
-
170,267
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Shares change
-
+14,438
-
Total reported value, excl. options
-
$25,686,386
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Value change
-
+$2,178,184
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Number of buys
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2
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Number of sells
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-1
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Price
-
$150.86
Significant Holders of JANUS HENDERSON ENTERPRISE I - NTF EQUITY FUNDS as of Q3 2025
3 filings reported holding 47103C795 - JANUS HENDERSON ENTERPRISE I - NTF EQUITY FUNDS as of Q3 2025.
JANUS HENDERSON ENTERPRISE I - NTF EQUITY FUNDS has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 170,267 shares
.
Largest 3 shareholders include FIRST MERCHANTS CORP (169,203 shares), OAKWORTH CAPITAL, INC. (1,064 shares), and Luminist Capital LLC (0 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.