JANUS HENDERSON GROUP PLC - Ordinary Shares, $1.50 per share par value (JHG)
CUSIP: G4474Y214
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares, $1.50 per share par value
- Shares outstanding
- 154,080,372
- Total 13F shares
- 109,195,138
- Share change
- +6,502,644
- Total reported value
- $3,353,151,206
- Price per share
- $30.73
- Number of holders
- 188
- Value change
- +$197,048,854
- Number of buys
- 87
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP G4474Y214?
CUSIP G4474Y214 identifies JHG - JANUS HENDERSON GROUP PLC - Ordinary Shares, $1.50 per share par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G4474Y214:
Top shareholders of JHG - JANUS HENDERSON GROUP PLC - Ordinary Shares, $1.50 per share par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Dai-ichi Life Holdings, Inc. |
13F
|
Company |
17%
|
25,981,321
|
$859,722,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
16,000,870
|
$529,468,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
12,187,495
|
$403,286,000 | — | 31 Mar 2018 | |
| Silchester International Investors LLP |
13F
|
Company |
6.6%
|
10,153,980
|
$335,995,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
3,348,599
|
$110,805,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,239,697
|
$107,203,000 | — | 31 Mar 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
2,443,502
|
$80,855,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,649,803
|
$54,593,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
1,609,152
|
$53,247,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,465,888
|
$48,505,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.89%
|
1,374,897
|
$45,496,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
1,364,981
|
$45,167,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
0.78%
|
1,200,041
|
$39,709,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,186,125
|
$39,249,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,132,624
|
$37,478,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,071,259
|
$35,449,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
924,165
|
$30,581,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
914,877
|
$30,273,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.53%
|
813,858
|
$26,931,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
757,462
|
$25,064,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
0.46%
|
704,740
|
$23,320,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
701,245
|
$23,204,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
605,000
|
$20,019,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.39%
|
602,898
|
$19,950,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
570,800
|
$18,888,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
530,523
|
$17,555,000 | — | 31 Mar 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.32%
|
488,998
|
$16,181,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
465,425
|
$15,401,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
383,618
|
$12,694,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
372,220
|
$12,317,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
357,064
|
$11,815,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
331,405
|
$10,966,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
292,799
|
$9,689,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
282,751
|
$9,357,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
263,597
|
$8,722,424 | — | 31 Mar 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.17%
|
262,422
|
$8,684,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
261,031
|
$8,637,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
248,497
|
$8,223,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
247,198
|
$8,180,000 | — | 31 Mar 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.15%
|
233,279
|
$7,719,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
194,168
|
$6,425,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.15%
|
226,500
|
$6,094,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
181,140
|
$5,994,000 | — | 31 Mar 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.11%
|
175,000
|
$5,791,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
172,578
|
$5,711,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
169,638
|
$5,613,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
164,250
|
$5,435,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
157,137
|
$5,199,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
157,068
|
$5,197,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
140,662
|
$4,655,000 | — | 31 Mar 2018 |
Institutional Holders of JANUS HENDERSON GROUP PLC - Ordinary Shares, $1.50 per share par value (JHG) as of Q2 2018
As of 30 Jun 2018,
JANUS HENDERSON GROUP PLC - Ordinary Shares, $1.50 per share par value (JHG) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,195,138 shares.
The largest 10 holders included
Dai-ichi Life Holdings, Inc., VANGUARD GROUP INC, BlackRock Inc., Silchester International Investors LLP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, NORGES BANK, Fisher Asset Management, LLC, and Bank of New York Mellon Corp.
This page lists
188
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
188
Q2 2018 holders
188
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.