US55261FAH73 - M&t Bank Corpvar Rt 12/29/204 Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 12 total, 12 long only, 0 short only, 0 long/short - change of −22,95% MRQ
Genomsnittlig portföljallokering 0.1535 % - change of 18,08% MRQ
Institutionella aktier (lång) 63 445 000 (ex 13D/G) - change of 3,84MM shares 6,44% MRQ
Institutionellt värde (lång) $ 63 251 USD ($1000)
Institutionellt ägande och aktieägare

M&t Bank Corpvar Rt 12/29/204 Bond (US:US55261FAH73) har 12 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 63,445,000 aktier. Största aktieägare inkluderar TWEIX - Equity Income Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, ADFIX - Diversified Bond Fund Investor Class, AGBVX - Global Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, TWBIX - Balanced Fund Investor Class, MUSI - American Century Multisector Income ETF, and SDSI - American Century Short Duration Strategic Income ETF .

M&t Bank Corpvar Rt 12/29/204 Bond (US55261FAH73) 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%.

US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 611 000 0,00 609 0,50
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5 247 −0,61
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 39 0,00
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 163 000 0,00 158 −1,86
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 59 0,00
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 1 873 −0,64
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 440 −0,68
2025-03-31 NP SPHIX - Fidelity High Income Fund 1 204 0,59
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 61 574 000 6,09 61 406 6,64
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 49 0,00
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1 479 −0,61
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 269 0,37
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 10 334 −0,61
2025-07-25 NP PCSFX - Capital Securities Fund Class S 3 943 −0,60
2025-06-27 NP Calamos Strategic Total Return Fund 83 −2,38
2025-06-26 NP John Hancock Income Securities Trust 137 −2,16
2025-08-29 NP JAGBX - Select Bond Trust NAV 3 990 0,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 367 0,27
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 997 0,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 46 0,00
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies 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 10 000 0,00 10 0,00
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2 319 −2,23
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 194 −2,02
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 11 000 0,00 11 0,00
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 145 −2,03
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 246 0,41
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 46 000 0,00 46 0,00
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 301 −0,66
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 703 0,57
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 167 −25,23
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 73 000 0,00 73 0,00
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies 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 737 000 1 654,76 728 1 675,61
2025-06-26 NP SVBAX - Balanced Fund Class A 731 −2,14
2025-08-29 NP JAHDX - Active Bond Trust NAV 115 0,88
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 34 000 −2,86 34 −2,94
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 128 000 0,00 128 0,79
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 351 −0,57
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 40 000 0,00 39 −2,56
2025-07-28 NP VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. 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 4 087 −1,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 16 0,00
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2 264 −0,61
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 215 −2,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 56 0,00
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 6 215 −0,61
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 18 000 125,00 18 142,86
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2 465 −0,61
2025-06-26 NP Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 5 811 −2,24
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