Security key
47103U712
JANUS DETROIT STR TR - HENDERSON INCOME (JIII)
CUSIP: 47103U712
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / HENDERSON INCOME
- Total 13F shares
- 1,470,251
- Share change
- +165,825
- Total reported value
- $74,369,684
- Price per share
- $50.46
- Number of holders
- 11
- Value change
- +$8,376,297
- Number of buys
- 9
- Number of sells
- 1
Report period
Q4 2025
Institutions
11
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 47103U712
Recent filing periods:
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 Q4 2025
As of 31 Dec 2025,
JANUS DETROIT STR TR - HENDERSON INCOME (JIII) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,470,251 shares.
The largest 10 holders included
Townsend & Associates, Inc, JANUS HENDERSON GROUP PLC, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC, Hidden Cove Wealth Management, LLC, QTR Family Wealth, LLC, GOLDMAN SACHS GROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, Castle Rock Wealth Management, LLC, TRUIST FINANCIAL CORP, and JANE STREET GROUP, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
6
Q4 2025 holders
11
Holder diff
5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.