Janus Inv Fund Enterprise Fund - ADR

CUSIP: 47103D405

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ADR
Total 13F shares
18,799
Share change
+1,119
Total reported value
$2,596,067
Price per share
$138.08
Number of holders
2
Value change
+$154,477
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 47103D405?
CUSIP 47103D405 identifies 47103D405 - Janus Inv Fund Enterprise Fund - ADR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Janus Inv Fund Enterprise Fund - ADR as of Q1 2025

As of 31 Mar 2025, Janus Inv Fund Enterprise Fund - ADR was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,799 shares. The largest 2 holders included Wallington Asset Management, LLC and GREAT LAKES ADVISORS, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
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.