US76680RAH03 - CONVERTIBLE ZERO Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 4 total, 4 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Alokasi Portofolio Rata-rata 0.3130 % - change of 6,38% MRQ
Saham Institusi (Long) 30.487.000 (ex 13D/G) - change of -7,85MM shares -20,48% MRQ
Nilai Institusi (Long) $ 29.236 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

CONVERTIBLE ZERO (US:US76680RAH03) punya 4 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 30,487,000 saham. Pemegang saham terbesar termasuk Alkeon Capital Management Llc, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, HighTower Advisors, LLC, and Brighton Jones Llc .

CONVERTIBLE ZERO (US76680RAH03) 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%.

US76680RAH03 / CONVERTIBLE ZERO - 0.0% 2026-03-15 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
(%)
2025-08-12 13F Franklin Resources Inc 60 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 93 1,09
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 265 -31,52
2025-08-14 13F Alkeon Capital Management Llc 20.000.000 0,00 19.180 0,75
2025-08-14 13F HPS Investment Partners, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 13.819 -36,37
2025-04-23 13F Austin Asset Management Co Inc 10
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 192.750 -5,46
2025-07-23 13F Stonegate Investment Group, LLC 59 0,00
2025-08-14 13F Lord, Abbett & Co. Llc 44 -6,38
2025-08-29 NP JAEKX - Global Bond Trust NAV 67 -20,24
2025-08-14 13F Bank Of America Corp /de/ 33 -59,49
2025-08-14 13F D. E. Shaw & Co., Inc. 95.168 1,00
2025-08-14 13F/A Barclays Plc 0
2025-08-14 13F Css Llc/il 31
2025-08-13 13F Amundi 437 0,92
2025-08-14 13F Diameter Capital Partners LP 16.552
2025-08-14 13F Aristeia Capital Llc 24.038 29,16
2025-08-14 13F Raymond James Financial Inc 67 1,52
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Radcliffe Capital Management, L.P. 40.499 34,09
2025-08-26 13F/A Thrivent Financial For Lutherans 10 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.500.000 102,21 5.274 103,71
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 39.613 1,11
2025-08-08 13F Calamos Advisors LLC 39.511 0,82
2025-08-11 13F HighTower Advisors, LLC 4.947.000 0,00 4.745 0,76
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 8.062 -9,96
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.684 0,96
2025-07-31 13F Brighton Jones Llc 40.000 0,00 38 0,00
2025-08-13 13F Virtus ETF Advisers LLC 40 2,56
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 24.439 1,42
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 40 2,56
2025-07-09 13F Alken Asset Management Ltd. 0
2025-08-12 13F Jefferies Financial Group Inc. 437 -84,08
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F/A Hudson Bay Capital Management LP 48.383 -0,65
2025-08-12 13F BlackRock, Inc. 5.726 -5,57
2025-08-14 13F Wells Fargo & Company/mn 6.987 8.524,69
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 60 1,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 115 0,88
2025-07-28 13F RFG Advisory, LLC 375 6,84
2025-08-15 13F Morgan Stanley 73 0,00
2025-08-11 13F Citigroup Inc 547 0,74
2025-08-14 13F Fmr Llc 3.836 0,76
2025-08-14 13F Wellington Management Group Llp 2.324 -18,58
2025-08-14 13F State Street Corp 11.685 6,11
2025-09-24 NP ICVT - iShares Convertible 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 5.747 0,24
2025-08-14 13F Palisade Capital Management Llc/nj 308 7,72
2025-04-28 13F/A Elliott Investment Management L.P. 16.744 -54,13
2025-07-29 NP JIGDX - Global Bond Fund Class 1 58
2025-09-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 2.888 1,19
2025-08-14 13F/A Zazove Associates Llc 129 -77,18
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