Janus Inv Fund Enterprise Fund - ADR

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ADR
Total 13F shares
16,910
Share change
-765
Total reported value
$2,441,000
Price per share
$144.35
Number of holders
1
Value change
-$110,430
Number of sells
1

Institutional Holders of Janus Inv Fund Enterprise Fund - ADR as of Q1 2024

As of 31 Mar 2024, Janus Inv Fund Enterprise Fund - ADR was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 16,910 shares. The largest 1 holders included Wallington Asset Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.