US044209AM68 - Ashland LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Alokasi Portofolio Rata-rata 0.1332 % - change of -10,57% MRQ
Kepemilikan Institusi dan Pemegang Saham

Ashland LLC (US:US044209AM68) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Ashland LLC (US044209AM68) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US044209AM68 / Ashland LLC - 6.875% 2043-05-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 218 -3,12
2025-08-29 NP JAEMX - High Yield Trust NAV 451 -0,22
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.449 -0,75
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 33 -95,10
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 93 -2,11
2025-06-26 NP John Hancock Investors Trust 876 -0,11
2025-06-26 NP HYBB - iShares BB Rated 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 86 -47,24
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond 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 638 -0,16
2025-03-31 NP JHHY - John Hancock High Yield ETF 10 -28,57
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.764 -0,73
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 20 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 395 -5,29
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 202
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 37.268 -2,06
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 2.207 0,14
2025-08-28 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 2.368 24,76
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 4.258 0,14
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 290 0,00
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 3.710 -37,25
2025-06-26 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 4.124 -0,10
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 11.570 0,14
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.513 -0,04
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 617 -0,16
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 8.895 0,38
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 280 -2,79
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.247 -2,81
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 318 -2,75
2025-07-25 NP ILTB - iShares Core 10+ 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 56 55,56
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 155 14,93
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 46 0,00
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