Security key
47103U779
JANUS DETROIT STR TR - HENDERSON CORPOR (JLQD)
CUSIP: 47103U779
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / HENDERSON CORPOR
- Total 13F shares
- 748,617
- Share change
- -47,322
- Total reported value
- $29,663,000
- Price per share
- $39.62
- Number of holders
- 3
- Value change
- -$2,252,733
- Number of buys
- 2
- Number of sells
- 2
Report period
Q3 2022
Institutions
3
Top holders
3
Broader feeds
Reporting periods
Holder history for CUSIP 47103U779
Recent filing periods:
Top shareholders of JLQD - JANUS DETROIT STR TR - HENDERSON CORPOR (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 CORPOR (JLQD) as of Q3 2022
As of 30 Sep 2022,
JANUS DETROIT STR TR - HENDERSON CORPOR (JLQD) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
748,617 shares.
The largest 3 holders included
JANUS HENDERSON GROUP PLC, JPMORGAN CHASE & CO, and JANE STREET GROUP, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
5
Q3 2022 holders
3
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.