JANUS HENDERSON GROUP PLC - Common Stock (JHG)
CUSIP: G4474Y214
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,950,725
- Total 13F shares
- 134,130,235
- Share change
- +1,271,410
- Total reported value
- $3,012,165,352
- Price per share
- $22.46
- Number of holders
- 201
- Value change
- +$30,025,482
- Number of buys
- 85
- Number of sells
- 110
Quarterly Holders Quick Answers
What is CUSIP G4474Y214?
CUSIP G4474Y214 identifies JHG - JANUS HENDERSON GROUP PLC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 - Common Stock (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 |
20%
|
30,668,922
|
$656,315,000 | — | 30 Jun 2019 | |
| Silchester International Investors LLP |
13F
|
Company |
12%
|
18,164,451
|
$388,719,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
17,971,007
|
$384,582,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
16,122,477
|
$345,021,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
4,136,815
|
$88,527,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,837,060
|
$82,113,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
2,640,750
|
$56,512,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
2,628,503
|
$56,250,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
2,176,700
|
$46,581,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,011,472
|
$43,045,000 | — | 30 Jun 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
1,958,684
|
$41,916,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.17%
|
263,281
|
$41,852,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,784,249
|
$38,182,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,732,095
|
$37,067,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,559,682
|
$33,376,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,427,627
|
$30,551,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.9%
|
1,383,155
|
$29,600,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,340,481
|
$28,687,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
1,246,191
|
$26,668,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.8%
|
1,231,900
|
$26,363,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
0.78%
|
1,200,041
|
$25,681,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,089,209
|
$23,308,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
977,249
|
$20,914,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
939,834
|
$20,113,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
732,276
|
$15,671,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
526,561
|
$11,268,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.33%
|
514,302
|
$11,005,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
489,067
|
$10,466,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
467,729
|
$10,009,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
425,052
|
$9,096,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
396,630
|
$8,487,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
392,151
|
$8,392,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
379,201
|
$8,115,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
342,228
|
$7,323,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.24%
|
371,800
|
$6,987,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
320,278
|
$6,854,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
315,000
|
$6,741,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
310,605
|
$6,647,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
280,100
|
$5,994,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
272,823
|
$5,838,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
265,217
|
$5,676,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
262,761
|
$5,623,000 | — | 30 Jun 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.16%
|
249,600
|
$5,341,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
244,304
|
$5,228,105 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
241,343
|
$5,139,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
238,171
|
$5,097,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
219,082
|
$4,688,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
216,285
|
$4,629,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.14%
|
213,230
|
$4,563,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
204,576
|
$4,378,000 | — | 30 Jun 2019 |
Institutional Holders of JANUS HENDERSON GROUP PLC - Common Stock (JHG) as of Q3 2019
As of 30 Sep 2019,
JANUS HENDERSON GROUP PLC - Common Stock (JHG) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,130,235 shares.
The largest 10 holders included
Dai-Ichi Life Holdings, Inc., Silchester International Investors LLP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, FULLER & THALER ASSET MANAGEMENT, INC., NORGES BANK, and Capital Research Global Investors.
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
193
Q3 2019 holders
201
Holder diff
8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.