Security key
G4474Y214
JANUS HENDERSON GROUP PLC - Ordinary Shares, $1.50 per share par value (JHG)
CUSIP: G4474Y214
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, $1.50 per share par value
- Shares outstanding
- 154,080,372
- Total 13F shares
- 143,248,724
- Share change
- +2,840,432
- Total reported value
- $3,902,584,363
- Put/Call ratio
- 71%
- Price per share
- $27.25
- Number of holders
- 284
- Value change
- +$77,856,519
- Number of buys
- 122
- Number of sells
- 150
Report period
Q2 2023
Institutions
284
Top holders
10
JHG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
JANUS HENDERSON GROUP PLC SEC filings
JANUS HENDERSON GROUP PLC company facts
JANUS HENDERSON GROUP PLC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP G4474Y214
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Edward P. Garden |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
31,867,800
|
$871,584,330 | — | 29 Mar 2022 | |
| Nelson Peltz |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
31,867,800
|
$871,584,330 | — | 29 Mar 2022 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
21%
|
31,867,800
|
$848,958,192 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
17,303,679
|
$460,970,016 | — | 31 Mar 2023 | |
| Silchester International Investors LLP |
13F
|
Company |
9.2%
|
14,117,807
|
$376,098,378 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
13,682,047
|
$364,489,732 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
5.1%
|
7,922,245
|
$211,048,607 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
5,795,601
|
$154,388,819 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
5,195,275
|
$138,402,126 | — | 31 Mar 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.3%
|
3,619,098
|
$96,412,770 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
3,151,278
|
$83,950,046 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,703,029
|
$72,008,692 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
2,256,317
|
$60,108,284 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,927,419
|
$51,346,380 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,757,062
|
$46,808,131 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,633,890
|
$43,526,830 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,411,808
|
$37,610,556 | — | 31 Mar 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.84%
|
1,294,894
|
$34,495,976 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
1,274,963
|
$33,965,041 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
0.78%
|
1,200,041
|
$31,969,092 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
1,130,032
|
$30,104,052 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
1,035,821
|
$27,594,270 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
979,695
|
$26,099,068 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
900,100
|
$23,978,664 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
645,948
|
$16,781,721 | — | 31 Mar 2023 | |
| Azora Capital LP |
13F
|
Company |
0.41%
|
629,693
|
$16,775,022 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
578,519
|
$15,411,746 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
569,063
|
$15,159,838 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
516,267
|
$13,753,353 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
490,810
|
$13,075,178 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
449,385
|
$11,971,000 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
424,579
|
$11,310,785 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
419,692
|
$11,180,435 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
409,270
|
$10,902,953 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
397,717
|
$10,595,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
397,079
|
$10,578,184 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
394,641
|
$10,513,236 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
369,231
|
$9,836,316 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
369,148
|
$9,834,000 | — | 31 Mar 2023 | |
| Richard M. Weil |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
329,802
mixed-class rows
|
$9,004,140 | — | 28 Feb 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
315,390
|
$8,401,990 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
303,905
|
$8,096,029 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
296,840
|
$7,907,818 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.18%
|
283,400
|
$6,949,032 | — | 31 Mar 2023 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.17%
|
257,566
|
$6,861,557 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
255,772
|
$6,813,766 | — | 31 Mar 2023 | |
| 13D Management LLC |
13F
|
Company |
0.16%
|
252,001
|
$6,713,307 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
238,377
|
$6,350,364 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
238,300
|
$6,348,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
223,250
|
$5,947,381 | — | 31 Mar 2023 |
Institutional Holders of JANUS HENDERSON GROUP PLC - Ordinary Shares, $1.50 per share par value (JHG) as of Q2 2023
As of 30 Jun 2023,
JANUS HENDERSON GROUP PLC - Ordinary Shares, $1.50 per share par value (JHG) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,248,724 shares.
The largest 10 holders included
TRIAN FUND MANAGEMENT, L.P., BlackRock Inc., Silchester International Investors LLP, VANGUARD GROUP INC, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ARIEL INVESTMENTS, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
285
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
280
Q2 2023 holders
284
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.