JANUS HENDERSON GROUP PLC - Common Stock (JHG)
CUSIP: G4474Y214
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,950,725
- Total 13F shares
- 103,501,277
- Share change
- -1,389,446
- Total reported value
- $4,277,888,126
- Put/Call ratio
- 853%
- Price per share
- $41.33
- Number of holders
- 264
- Value change
- -$54,834,385
- Number of buys
- 126
- Number of sells
- 113
Quarterly Holders Quick Answers
What is CUSIP G4474Y214?
CUSIP G4474Y214 identifies JHG - JANUS HENDERSON GROUP PLC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
17,292,333
|
$671,114,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
16,449,728
|
$638,414,000 | — | 30 Jun 2021 | |
| Silchester International Investors LLP |
13F
|
Company |
7.1%
|
10,973,874
|
$425,896,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
10,023,537
|
$389,013,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,398,871
|
$170,720,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
4,398,748
|
$170,712,000 | — | 30 Jun 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.5%
|
3,811,044
|
$147,907,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,814,554
|
$109,233,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,397,784
|
$93,058,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
1,623,238
|
$62,998,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,562,063
|
$60,624,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
1,513,860
|
$58,753,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,463,744
|
$56,808,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.82%
|
1,255,820
|
$48,738,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.78%
|
1,200,041
|
$46,574,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
1,045,429
|
$40,573,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
978,315
|
$37,968,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
942,324
|
$36,572,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
824,197
|
$31,987,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
748,295
|
$29,041,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
713,814
|
$27,703,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.46%
|
705,565
|
$27,385,000 | — | 30 Jun 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.44%
|
674,573
|
$26,180,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
608,128
|
$23,601,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
576,947
|
$22,391,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
565,110
|
$21,931,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.37%
|
562,730
|
$21,831,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
499,168
|
$19,372,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
488,768
|
$18,969,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
443,454
|
$17,210,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
425,148
|
$16,500,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
413,851
|
$16,061,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
403,517
|
$15,660,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
399,956
|
$15,523,000 | — | 30 Jun 2021 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.25%
|
379,279
|
$14,720,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
377,271
|
$14,641,888 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
341,905
|
$13,269,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
315,847
|
$12,258,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
313,710
|
$12,175,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
313,407
|
$12,165,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
307,885
|
$11,949,017 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
307,828
|
$11,947,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
303,112
|
$11,764,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
302,527
|
$11,742,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
291,670
|
$11,320,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
283,054
|
$10,985,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
263,935
|
$10,243,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
253,663
|
$9,845,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
253,385
|
$9,834,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
244,287
|
$9,480,000 | — | 30 Jun 2021 |
Institutional Holders of JANUS HENDERSON GROUP PLC - Common Stock (JHG) as of Q3 2021
As of 30 Sep 2021,
JANUS HENDERSON GROUP PLC - Common Stock (JHG) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,501,277 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, Silchester International Investors LLP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
264
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
248
Q3 2021 holders
264
Holder diff
16
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.