Latest Period
Q1 2026
Security Snapshot
JANUS DETROIT STR TR - HENDERSON INCOME (JIII) Institutional Ownership
CUSIP: 47103U712
13F Institutional Holders and Ownership History from Q4 2024 to Q1 2026
Institutions Reporting
12
Shares (Excl. Options)
1,312,529
Price
$49.58
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- Type / Class
- Equity / HENDERSON INCOME
- Symbol
- JIII
- Price per share
- $49.93
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,312,529
- Total reported value
- $65,654,690
- % of total 13F portfolios
- 0%
- Share change
- -157,722
- Value change
- -$8,157,654
- Number of holders
- 12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- JIII - JANUS DETROIT STR TR - HENDERSON INCOME is tracked under CUSIP 47103U712.
- 12 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 11 to 12 between Q4 2025 and Q1 2026.
- Reported value moved from $74,369,684 to $65,654,690.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 12 institutions filings for Q1 2026.
Security key
47103U712
Latest holder period
Q1 2026
13F holders
12
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 47103U712:
As of 31 Mar 2026, 12 institutional investors reported holding 1,312,529 shares of JANUS DETROIT STR TR - HENDERSON INCOME (JIII).
Institutional Holders of JANUS DETROIT STR TR - HENDERSON INCOME (JIII) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,312,529 | $65,654,690 | -$8,157,654 | $49.58 | 12 |
| 2025 Q4 | 1,470,251 | $74,369,684 | +$8,376,297 | $50.46 | 11 |
| 2025 Q3 | 1,304,426 | $66,703,017 | +$1,248,845 | $51.23 | 6 |
| 2025 Q2 | 1,279,973 | $65,063,107 | -$8,179,908 | $50.88 | 5 |
| 2025 Q1 | 1,440,666 | $71,954,771 | +$3,892,510 | $50.46 | 4 |
| 2024 Q4 | 1,362,180 | $68,451,241 | +$68,451,241 | $50.12 | 4 |