Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / B-BBB CLO ETF
-
Total 13F shares
-
23,613,550
-
Share change
-
+2,766,527
-
Total reported value
-
$1,149,103,839
-
Put/Call ratio
-
1.8%
-
Price per share
-
$48.67
-
Number of holders
-
197
-
Value change
-
+$133,814,188
-
Number of buys
-
135
-
Number of sells
-
75
Institutional Holders of JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) as of Q1 2025
As of 31 Mar 2025,
JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,613,550 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, Pathstone Holdings, LLC, LPL Financial LLC, MORGAN STANLEY, CacheTech Inc., Adams Wealth Management, Bienville Capital Management, LLC, State of New Jersey Common Pension Fund D, and UBS Group AG.
This page lists
199
institutional shareholders reporting positions in this security
for the Q1 2025 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.