JANUS DETROIT STR TR - HENDERSON INCOME (JIII)

CUSIP: 47103U712

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / HENDERSON INCOME
Total 13F shares
1,279,973
Share change
-160,693
Total reported value
$65,063,107
Price per share
$50.88
Number of holders
5
Value change
-$8,179,908
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 47103U712?
CUSIP 47103U712 identifies JIII - JANUS DETROIT STR TR - HENDERSON INCOME in SEC institutional holdings data.

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Top shareholders of JIII - JANUS DETROIT STR TR - HENDERSON INCOME (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of JANUS DETROIT STR TR - HENDERSON INCOME (JIII) as of Q2 2025

As of 30 Jun 2025, JANUS DETROIT STR TR - HENDERSON INCOME (JIII) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,279,973 shares. The largest 5 holders included Townsend & Associates, Inc, JANUS HENDERSON GROUP PLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, and TRUIST FINANCIAL CORP. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
4
Q2 2025 holders
5
Holder diff
1
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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