US465685AR63 - ITC Holdings Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Alokasi Portofolio Rata-rata	0.0832 % - change of 9,58% MRQ

Saham Institusi (Long)	1.008.000 (ex 13D/G) - change of -1,17MM shares -53,72% MRQ
Nilai Institusi (Long)	$ 1.018 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

ITC Holdings Corp. (US:US465685AR63) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,008,000 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class, and DLDFX - Destinations Low Duration Fixed Income Fund Class I .

ITC Holdings Corp. (US465685AR63) 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%.

US465685AR63 / ITC Holdings Corp. - 4.95% 2027-09-22 Institutional Ownership

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 berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			25	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			590	0,85
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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			854	-21,07
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			79	0,00
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			459	0,00
2025-04-28	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	8.000		8
2025-05-29	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			131	0,00
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			772	0,78
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			1.575	0,06
2025-05-30	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I			481	0,42
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.000.000	0,00	1.011	0,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			195	-25,86
2025-07-29	NP	ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares			320
2025-07-25	NP	IGSB - iShares Short-Term 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			5.421	-9,57
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			128	0,79
2025-06-18	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A			338	0,60
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			2.113	0,09
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			5.904	0,07
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			142	0,71
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			309	0,32
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			2.147	-0,14
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			80	6,67
2025-05-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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			22	15,79
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			42	0,00
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			455	0,22
2025-06-26	NP	USAIX - Income Fund Shares			4.036	0,82
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			303	0,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			94	1,08
2025-05-30	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I			4	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.182	0,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			557	0,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			43	0,00
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			3.617	0,84
2025-04-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares			359	1,70
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			143	0,70
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			40	0,00
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			4.964	0,38
2025-08-19	NP	RIFDX - Strategic Bond Fund			525
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			25	0,00
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			728	-27,81
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			758
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			25.827	0,08
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			435	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			42	0,00
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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			14.153	-4,28
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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			773	0,39
2025-06-26	NP	ISTB - iShares Core 1-5 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			545	0,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I			4.225	0,36
2025-05-30	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I			277	0,36
2025-08-26	NP	NRIAX - Nuveen Real Asset 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			1.769	-20,54
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			20	0,00
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			5.017	0,40
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			12.841	0,38
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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			1.489	-10,78