US03789XAF50 - Applebee's Funding LLC / IHOP Funding LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −9,68% MRQ
Genomsnittlig portföljallokering	0.2743 % - change of −2,25% MRQ

Institutionella aktier (lång)	2 754 000 (ex 13D/G) - change of −10,61MM shares −79,39% MRQ
Institutionellt värde (lång)	$ 2 813 USD ($1000)

Institutionellt ägande och aktieägare

Applebee's Funding LLC / IHOP Funding LLC (US:US03789XAF50) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,754,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Applebee's Funding LLC / IHOP Funding LLC (US03789XAF50) 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%.

US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC - 7.824% 2053-03-05 Institutional Ownership

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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			220	−1,35
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			360	−1,10
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			11 296	−1,32
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			2 029	−1,36
2025-08-26	NP	VMADX - Virtus Newfleet ABS MACS			754	−1,31
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			31 388	−1,32
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			62	0,00
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			6 594	−1,32
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			10 763	−1,32
2025-06-27	NP	VABS - Virtus Newfleet ABS/MBS ETF			1 223	212,53
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			1 532	−1,35
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			113	−0,88
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			566	0,18
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			355	−1,11
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			2 790	−1,34
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2 813	−1,09
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			1 059	−1,30
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 854 000	0,00	1 881	−1,31
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			8 063	−1,24
2025-08-26	NP	GGBFX - Global Bond Fund Investor			102	−1,94
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 954	−1,36
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			796	−1,36
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			6 011	−1,33
2025-04-28	NP	TIIUX - Core Fixed Income Fund	900 000	0,00	933	−0,74
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			9 607	−1,31
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			113	−0,88
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			153	−1,29
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V			4 373	−0,14

US03789XAF50 - Applebee's Funding LLC / IHOP Funding LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar