JANUS DETROIT STR TR - HENDERSON MTG (JMBS)

CUSIP: 47103U852

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / HENDERSON MTG
Total 13F shares
7,070,060
Share change
+1,968,072
Total reported value
$379,484,000
Price per share
$53.69
Number of holders
47
Value change
+$105,603,516
Number of buys
33
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 47103U852?
CUSIP 47103U852 identifies JMBS - JANUS DETROIT STR TR - HENDERSON MTG in SEC institutional holdings data.

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Top shareholders of JMBS - JANUS DETROIT STR TR - HENDERSON MTG (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 MTG (JMBS) as of Q2 2020

As of 30 Jun 2020, JANUS DETROIT STR TR - HENDERSON MTG (JMBS) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,070,060 shares. The largest 10 holders included Pinnacle Advisory Group, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SPC Financial, Inc., Horizon Investments, LLC, Financial Enhancement Group LLC, ATWOOD & PALMER INC, Avalon Investment & Advisory, TRUIST FINANCIAL CORP, and LPL Financial LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
42
Q2 2020 holders
47
Holder diff
5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.