Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / HENDERSON MTG
-
Total 13F shares
-
112,537,677
-
Share change
-
+7,049,928
-
Total reported value
-
$5,069,161,598
-
Put/Call ratio
-
0%
-
Price per share
-
$45.05
-
Number of holders
-
215
-
Value change
-
+$317,436,742
-
Number of buys
-
123
-
Number of sells
-
101
Institutional Holders of JANUS DETROIT STR TR - HENDERSON MTG (JMBS) as of Q2 2025
As of 30 Jun 2025,
JANUS DETROIT STR TR - HENDERSON MTG (JMBS) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,537,677 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, CW Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Kovitz Investment Group Partners, LLC, Haverford Trust Co, and UBS Group AG.
This page lists
216
institutional shareholders reporting positions in this security
for the Q2 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.