PRBZF - Premium Brands Holdings Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Premium Brands Holdings Corporation
US ˙ OTCPK ˙ CA74061A1084

Grundläggande statistik
Institutionella ägare 51 total, 51 long only, 0 short only, 0 long/short - change of 4,08% MRQ
Genomsnittlig portföljallokering 0.3739 % - change of 8,29% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 067 333 - 6,87% (ex 13D/G) - change of 0,10MM shares 3,33% MRQ
Institutionellt värde (lång) $ 179 183 USD ($1000)
Institutionellt ägande och aktieägare

Premium Brands Holdings Corporation (US:PRBZF) har 51 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,067,333 aktier. Största aktieägare inkluderar JATTX - Janus Henderson Triton Fund Class T, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, ACREX - ACR International Quality Return (IQR) Fund Class I Shares, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares, SCHC - Schwab International Small-Cap Equity ETF, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Premium Brands Holdings Corporation (OTCPK:PRBZF) 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%.

PRBZF / Premium Brands Holdings Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

PRBZF / Premium Brands Holdings Corporation Historical Put/Call Ratio
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
(%)
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 231 302 0,00 13 152 5,16
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10 555 −5,38 630 5,01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 045 56,72 173 63,81
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 33 512 12,92 1 906 18,77
2025-08-15 NP MBEQX - M International Equity Fund 1 500 0,00 89 11,25
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 28 280 2,58 1 683 13,56
2025-08-26 NP IGRO - iShares International Dividend Growth 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 15 562 6,27 928 17,92
2025-08-28 NP QCSTRX - Stock Account Class R1 35 367 −9,15 2 109 0,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 12 536 0,00 713 5,17
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 103 106 0,00 6 536 11,50
2025-06-26 NP DFIEX - International Core Equity 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 122 018 1,92 6 938 7,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 6 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 11 573 0,00 658 5,28
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 15 990 909
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 13 700 20,18 815 32,95
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 44 480 −4,80 2 633 4,44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 6 089 0,00 346 5,17
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 9 428 12,48 536 18,32
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 118 043 −8,45 6 712 −3,73
2025-06-26 NP FTIHX - Fidelity Total International 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 20 835 4,24 1 185 9,63
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 43 809 0,76 2 491 5,95
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 6 530 0,00 387 10,57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 25 464 98,97 1 445 108,21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 548 151
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 539 −8,10 271 1,89
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 800 0,00 107 11,46
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 724 887 −1,17 43 240 9,60
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 67 378 −1,81 3 988 7,70
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 516 291 0,38 29 357 5,56
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 22 585 0,00 1 284 5,16
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 444 80,95 86 102,38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 12 756 0,00 761 10,79
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 512 0,00 29 7,41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 43 186 48,70 2 451 55,56
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 35 000 0,00 2 075 10,37
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 129 074 30,28 7 654 43,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 17 868 19,37 1 016 25,59
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 4 937 −5,44 280 −1,06
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 361 942 12,32 21 588 24,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 180 0,00 70 11,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 207 −43,51 131 −37,80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5 204 0,00 310 11,11
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 600 0,00 36 9,38
2025-07-28 NP AVDE - Avantis International Equity 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 21 900 0,00 1 299 10,37
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 49 779 13,56 2 825 18,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity 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 13 563 10,00 771 15,77
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 63 188 −1,61 3 593 3,46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 065 2,01 64 12,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 7 720 0,00 439 5,04
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 29 801 43,38 1 691 50,04
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 11 555 4,52 657 10,05
Other Listings
CA:PBH 93,85 CA$
DE:5P7 57,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista