US05526DBD66 - BAT Capital Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −5,37% MRQ
Genomsnittlig portföljallokering 0.0678 % - change of 2,02% MRQ
Institutionellt ägande och aktieägare

BAT Capital Corp (US:US05526DBD66) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BAT Capital Corp (US05526DBD66) 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%.

US05526DBD66 / BAT Capital Corp - 4.39% 2037-08-15 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 1 231 −4,58
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 064 −14,14
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 241 1,69
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4 884 1,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 442 1,84
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 134 2,29
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 384 56,73
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 2 815 −0,74
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 304 −0,66
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 653 1,72
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 490 1,71
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 281 1,75
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1 522 −0,78
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2 669 1,71
2025-08-28 NP SSASX - State Street Income Fund 117 −20,41
2025-09-23 NP FLDBX - Franklin Long Duration Credit Fund Class R6 340 −13,96
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 376 1,90
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 2 471 1,73
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 1 592 −59,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 246 1,66
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 26 817 2,01
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 7 585 −0,75
2025-09-25 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 1 786 1,88
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 5 998 1,75
2025-04-28 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 244 −0,41
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 25 051 −17,05
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 680 1,95
2025-08-27 NP VBINX - Vanguard Balanced Index 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 1 588 2,06
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 410 −6,41
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1 223 −48,68
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 7 −30,00
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 85 2,41
2025-04-28 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 177 0,00
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 62 1,67
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 252 1,79
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 9 966 −0,72
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 264 1,94
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 1 101 −7,79
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 188 1,63
2025-07-28 NP TIIUX - Core Fixed Income Fund 44 −2,27
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 264 −0,75
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 3 420 5,20
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 668 −0,45
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 555 1,83
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 282 192,71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1 233 −2,07
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 89 2,30
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 267 −0,75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 470 1,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 343 1,78
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 89 2,30
2025-07-25 NP LQD - iShares iBoxx $ 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 17 901 −1,35
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 111 1,83
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class 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 880 −0,68
2025-07-28 NP VCAAX - Asset Allocation Fund 18 0,00
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 14 124 1,85
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 176 −1,13
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 18 0,00
2025-08-27 NP VCOBX - Vanguard Core Bond 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 11 174 2,02
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 165 1,84
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 219 −1,35
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 29 249 2,01
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 180 2,27
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 20 0,00
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 413 −0,72
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 3 0,00
2025-09-26 NP USAIX - Income Fund Shares 8 932 1,74
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond Index 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 13 772 8,65
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 228 2,24
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 219 1,86
2025-09-25 NP VWESX - Vanguard Long-Term Investment-Grade 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 1 228 1,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 134 −53,47
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 245 1,85
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 846 1,71
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 222 1,37
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 685 1,94
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 37 201 1,69
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 139 1,46
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 3 017 1,41
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 894 2,17
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 5 0,00
2025-07-28 NP JBND - JPMorgan Active Bond ETF 114 −0,87
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 4 864 −0,76
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 633 −0,78
2025-07-25 NP LQDB - iShares BBB Rated 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 44 −2,27
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 21 599 −0,74
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3 098 1,84
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 237 1,72
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 3 520 −4,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 163 2,02
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 715 1,71
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 396 −1,00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 8 687 −0,74
2025-07-25 NP IGLB - iShares Long-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 2 148 −1,74
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 49 2,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 224 1,83
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 811 2,01
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 350 −0,85
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3 612 1,69
2025-05-29 NP JVCNX - Core Bond Trust NAV 187 −1,06
2025-04-28 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 137 0,00
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2 180 1,82
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 598 12,62
2025-04-28 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 10 555 −0,23
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3 825 24,80
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 98 59,02
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4 474 1,84
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 1 100 −10,35
2025-07-25 NP ILTB - iShares Core 10+ 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 233 −0,43
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 232 1,76
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 534 −1,29
2025-09-25 NP LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 31 −60,26
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 63 1,64
2025-07-25 NP GBF - iShares Government/Credit 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 18 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 475 −0,63
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 239 1,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 214 1,90
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 161 1,91
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1 233 1,48
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9 085 1,84
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 135 2,27
2025-09-25 NP DGCB - Dimensional Global Credit ETF 823 1,86
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1 074 1,80
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 266 1,92
2025-09-25 NP VGCAX - Vanguard Global Credit Bond 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 500 1,83
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 110 −54,01
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 494 1,65
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 313 1,63
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 61 513 17,55
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1 763 −20,24
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 26 4,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2 259 −34,38
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 10 −30,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 311 1,63
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 787 17,64
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 4 228 −0,75
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 872 1,99
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 130 11,21
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade 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 357 2,00
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