US02156TAB08 Altice France Holding SA Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -14,02% MRQ
Allocation moyenne du portefeuille 0.1225 % - change of 4,71% MRQ
Participation institutionnels et actionnaires

Altice France Holding SA (LU:US02156TAB08) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Altice France Holding SA (US02156TAB08) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US02156TAB08 / Altice France Holding SA - 10.5% 2027-05-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-03-25 NP CHYDX - Calamos High Income Opportunities Fund Class A 31 0,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 104 -53,36
2025-07-25 NP HYFI - AB High Yield ETF 90 16,88
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2 210 18,88
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 627 -60,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 755 18,90
2025-08-29 NP Pimco High Income Fund 1 846 18,57
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 634 18,54
2025-07-25 NP HYG - iShares iBoxx $ 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 7 477 16,26
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 101 2,02
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 941 18,66
2025-08-29 NP Pimco Corporate & Income Strategy Fund 2 508 18,59
2025-04-28 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 95 -34,48
2025-08-29 NP Pimco Global Stocksplus & Income Fund 522 18,64
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 4 126 17,45
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 167 1,22
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 488 18,49
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 562 -20,28
2025-08-29 NP Pimco Dynamic Income Fund 12 744 18,62
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 115 25,27
2025-04-25 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 100 -51,69
2025-04-28 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 778 -44,71
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3 839 19,86
2025-03-25 NP Calamos Convertible & High Income Fund 245 0,41
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 120 0,00
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 965 18,57
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 3 270 22,01
2025-08-29 NP PIMCO Access Income Fund 6 130 18,62
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 383 14,37
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 9 0,00
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 2 123 18,61
2025-08-29 NP Pimco Flexible Credit Income Fund 17 014 18,62
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 49 -61,42
2025-04-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 796 9,04
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 70 18,97
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 7 662 18,63
2025-07-28 NP JPIE - JPMorgan Income ETF 72 14,52
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 406 14,41
2025-04-28 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 322 -44,74
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 86 -41,50
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 288 1,41
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 47 2,22
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3 231 14,45
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 778 1,57
2025-05-30 NP Pioneer High Income Trust 342 0,29
2025-08-26 NP Western Asset Diversified Income Fund 2 438 18,59
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 9 025 18,85
2025-08-29 NP Pimco Income Strategy Fund Ii 1 498 18,62
2025-08-29 NP JAEMX - High Yield Trust NAV 208 18,97
2025-08-29 NP Pimco Strategic Income Fund, Inc 1 045 18,64
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 632 -42,90
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 6 826 18,61
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3 617 18,86
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 106 18,56
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 914 14,41
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 143 0,00
2025-03-25 NP Calamos Global Dynamic Income Fund 61 1,67
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 209 18,18
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 631 4,82
2025-03-25 NP Calamos Strategic Total Return Fund 276 0,36
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 2 735 28,30
2025-07-25 NP Franklin Universal Trust 538 14,50
2025-07-28 NP VHYLX - High Yield Bond Fund 286 14,86
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 282 18,99
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 170 18,88
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 6 060 18,61
2025-06-25 NP Western Asset High Income Fund Ii Inc. 880 1,62
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 1 269 14,53
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 369 14,60
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 010 18,68
2025-06-27 NP Pioneer Diversified High Income Trust 188 1,62
2025-03-25 NP Calamos Dynamic Convertible & Income Fund 61 1,67
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2 965 0,14
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 4 874 1,54
2025-03-26 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3 650 0,39
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 71 18,33
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 124 1,64
2025-06-26 NP John Hancock Investors Trust 186 1,64
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 61 1,67
2025-07-23 NP Western Asset Global High Income Fund Inc. 168 14,29
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 258 5,74
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 372 1,64
2025-07-29 NP Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 72 -57,23
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 170 -44,95
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 188 18,35
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 73 -41,13
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 415 1,51
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 256 1,59
2025-08-26 NP Franklin Ltd Duration Income Trust 592 18,64
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 35 17,24
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 836 18,61
2025-03-25 NP Calamos Convertible Opportunities & Income Fund 245 0,41
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