US77578JAC27 - Rolls-Royce PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −10,53% MRQ
Genomsnittlig portföljallokering 0.1377 % - change of −8,80% MRQ
Institutionellt ägande och aktieägare

Rolls-Royce PLC (GB:US77578JAC27) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Rolls-Royce PLC (US77578JAC27) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US77578JAC27 / Rolls-Royce PLC - 5.75% 2027-10-15 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 14 674 0,26
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 3 518 9,87
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 4 601 0,44
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5 698 0,26
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 410 0,24
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 17 219 0,44
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1 027 0,29
2025-05-29 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 515 0,80
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1 515 272,24
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 481 −0,41
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 425 0,24
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 205 0,99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 513 0,39
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 204 0,00
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 28 758 0,29
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 93,91
2025-08-26 NP NOCBX - Northern Core Bond Fund 72 0,00
2025-08-26 NP BSBAX - Northern Short Bond Fund 831 0,36
2025-08-28 NP JCPLX - Johnson Core Plus Bond Fund 411 0,24
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 4 088 1,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1 437 0,28
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 486 0,62
2025-04-25 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 033 0,10
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 319 −0,53
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 0,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 205 0,49
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 667 0,30
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 5,90
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 930 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3 715 0,30
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 0,46
2025-03-31 NP Eaton Vance Short Duration Diversified Income Fund 203 −0,49
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 733 0,28
2025-03-31 NP EVIBX - Eaton Vance Income Fund of Boston Class A 14 011 −57,56
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 1 140 0,80
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3 287 0,24
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 0,90
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 11 118 0,79
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1 027 0,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 513 0,39
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 369 0,27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 464 0,43
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 0,41
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 980 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 14 163 0,29
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 473 0,75
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 976 0,21
2025-09-23 NP THHYX - Toews Tactical Income Fund 819 −0,37
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 257 0,00
2025-08-26 NP NOFIX - Northern Fixed Income Fund 385 0,26
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 409 0,49
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