US04505AAA79 - Ashtead Capital Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −4,29% MRQ
Genomsnittlig portföljallokering 0.1660 % - change of 2,41% MRQ
Institutionella aktier (lång) 1 195 000 (ex 13D/G) - change of −2,48MM shares −67,44% MRQ
Institutionellt värde (lång) $ 1 209 USD ($1000)
Institutionellt ägande och aktieägare

Ashtead Capital Inc (US:US04505AAA79) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,195,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Ashtead Capital Inc (US04505AAA79) 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%.

US04505AAA79 / Ashtead Capital Inc - 5.5% 2032-08-11 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 203 1,51
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 288 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 885 0,00
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 8 504 −1,27
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 50 2,08
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 14 885 0,01
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 5 923 0,42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group 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 290 1,40
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 2 251 439,81
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 722 22,41
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 1 488 −24,96
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 905 000 0,00 917 1,66
2025-08-26 NP MSFRX - MFS Total Return Fund A 13 510 −4,02
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 507 1,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 992 0,00
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 2 025 1,66
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 198 −0,50
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 401 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 3 796 −3,88
2025-08-29 NP JAHDX - Active Bond Trust NAV 203 1,51
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 628 1,62
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 199 −1,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4 561 −0,02
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 233 −0,43
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 592 −5,35
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 20 407 −0,01
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 10 122 −1,13
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 189 −1,05
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1 487 0,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 7 075 1,67
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 598 0,84
2025-04-25 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 604 0,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 10 013 −1,29
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 507 1,66
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1 583 −1,31
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 203 1,51
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5 900 0,00
2025-08-19 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 2 026 1,91
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 199 0,51
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 11 368 1,65
2025-07-25 NP IGIB - iShares Intermediate-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 4 473 −6,70
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 290 000 0,00 294 1,74
2025-06-26 NP SVBAX - Balanced Fund Class A 793 0,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 157 1,30
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1 686 0,00
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 6 532 1,65
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 904 1,57
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1 092 0,00
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2 329 1,66
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 203 −6,05
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 1 131 1,71
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 2 786 0,80
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1 549 1,64
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 2 611
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 10 −95,29
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 9 215 1,70
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 863 6,68
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 4 155 −1,31
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 38 857 1,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 992 0,00
2025-08-29 NP JAGBX - Select Bond Trust NAV 6 667 −6,36
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 198 0,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 19 344 1,67
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 302 0,00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2 501 1,67
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 209 −0,95
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 309 1,65
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