US76174LAA17 - Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −16,03% MRQ
Genomsnittlig portföljallokering	0.2337 % - change of 9,09% MRQ

Institutionella aktier (lång)	325 000 (ex 13D/G) - change of −0,08MM shares −20,34% MRQ
Institutionellt värde (lång)	$ 325 USD ($1000)

Institutionellt ägande och aktieägare

Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu (US:US76174LAA17) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 325,000 aktier. Största aktieägare inkluderar XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu (US76174LAA17) 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%.

US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu - 4.0% 2027-10-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-23	NP	Franklin Universal Trust			1 203	4,70
2025-03-27	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			50	−29,58
2025-05-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			556	1,65
2025-05-28	NP	Franklin Ltd Duration Income Trust			1 212	1,76
2025-03-31	NP	VWEHX - Vanguard High-Yield Corporate 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			15 512	4,92
2025-03-25	NP	Calamos Global Dynamic Income Fund			149	4,96
2025-03-31	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)			6 340	4,85
2025-03-27	NP	GTRAX - PGIM Global Total Return Fund Class A			1 395	−24,80
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			354	1,73
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2 290	1,06
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares			824
2025-04-24	NP	HYG - iShares iBoxx $ High Yield 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			15 924	15,70
2025-03-25	NP	CHYDX - Calamos High Income Opportunities Fund Class A			53	6,00
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			2 095	4,91
2025-04-01	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			501	5,03
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			152	2,03
2025-04-29	NP	OHYFX - JPMorgan High Yield Fund Class I			7 373	4,73
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			1 545	1,78
2025-03-25	NP	Calamos Convertible & High Income Fund			685	4,90
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1 047	1,75
2025-05-29	NP	Partners Group Private Equity (master Fund), Llc			8 228	2,63
2025-04-29	NP	JSCP - JPMorgan Short Duration Core Plus ETF			104	5,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			70	6,06
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund			458
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			105	5,00
2025-05-23	NP	ARTFX - Artisan High Income Fund Investor Shares			26 874	1,85
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A			100	5,26
2025-04-25	NP	PSH - PGIM Short Duration HIgh Yield ETF			125	5,04
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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			365	4,90
2025-05-29	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			17 170	1,76
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A			5 526	14,08
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			808	1,76
2025-04-24	NP	SCYB - Schwab High Yield Bond ETF			668	100,90
2025-03-27	NP	USHY - iShares Broad USD High Yield 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			15 887	2,65
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A			1 444
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A			18 581	4,73
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional			3 131	1,79
2025-03-31	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio			5 162	4,85
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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			530	1,73
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			227	1,79
2025-04-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			191	4,97
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			888	4,72
2025-05-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield 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			6 366	15,49
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			101	−47,12
2025-03-26	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust 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			9 083	−33,35
2025-03-31	NP	Putnam Premier Income Trust			581	4,87
2025-05-20	NP	FLHY - Franklin Liberty High Yield Corporate ETF			1 919	1,80
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1 212	1,76
2025-03-25	NP	Calamos Dynamic Convertible & Income Fund			181	4,65
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			60	−73,09
2025-03-27	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			341	4,94
2025-05-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield 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			4 907	−16,25
2025-05-30	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			530	1,73
2025-04-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			85	4,94
2025-04-25	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			351	−55,13
2025-03-26	NP	FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust 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			180	−33,09
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			414	−38,12
2025-04-29	NP	JPIE - JPMorgan Income ETF			3 658	4,75
2025-03-27	NP	SHYG - iShares 0-5 Year High Yield 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			7 930	6,09
2025-04-28	NP	NFRAX - Nuveen Symphony Floating Rate 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			2 004	4,76
2025-04-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust 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			4 457	−33,43
2025-03-25	NP	Calamos Strategic Total Return Fund			778	4,86
2025-03-25	NP	BKHY - BNY Mellon High Yield Beta ETF			171	4,91
2025-03-27	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			441	5,00
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			33 759	1,76
2025-03-25	NP	PGIM Short Duration High Yield Opportunities Fund			150	4,90
2025-04-22	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			1 052	4,58
2025-05-28	NP	SPHY - SPDR Portfolio High Yield 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			965	1,37
2025-05-27	NP	PGIM Credit Income Fund			227	1,79
2025-03-27	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			1 477	46,82
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			2 230	4,94
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust			125	5,04
2025-03-25	NP	Calamos Convertible Opportunities & Income Fund			626	5,03
2025-04-29	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			144	27,43
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			166	−2,35
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-03-27	NP	FKBAX - Franklin Total Return Fund Class A			2 305	4,87
2025-04-25	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond 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			3 579	23,80
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			141	2,17
2025-05-20	NP	FLBL - Franklin Liberty Senior Loan ETF			404	1,76
2025-03-27	NP	GHYG - iShares US & Intl High Yield Corp 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			100	5,26
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N			10 486	42,27
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			454	1,79
2025-03-28	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	265 000	0,00	266	4,74
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			301	4,53
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			1 030	−5,94
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A			3 011	4,88
2025-05-28	NP	FHAIX - Franklin High Income Fund Class A1			21 008	1,76
2025-04-17	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R			6 033
2025-05-29	NP	Putnam Master Intermediate Income Trust			263	1,55
2025-04-17	NP	EVNT - AltShares Event-Driven ETF			67
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R			929
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1 739	4,70
2025-05-30	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			161	1,91
2025-03-28	NP	USHYX - High Income Fund Shares			1 002	4,92
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			556	1,65
2025-04-24	NP	HYHG - ProShares High Yield-Interest Rate Hedged			592	36,09
2025-03-25	NP	Calamos Global Total Return Fund			27	8,00
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			884	1,73
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 348	0,75
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1 086	1,78
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 998	1,84
2025-03-28	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	60 000	100,00	60	114,29
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund			858	1,78
2025-03-26	NP	IHFAX - Integrity High Income Fund Class A			178	4,71
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc			515	1,78
2025-05-29	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			8 022	1,84
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A			202	2,02
2025-03-26	NP	FTSL - First Trust Senior Loan Fund This fund is a listed as child fund of First Trust 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			6 076	−33,34
2025-04-25	NP	Guggenheim Active Allocation Fund			2 155	4,72
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A			14 358

US76174LAA17 - Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar