US07274EAJ29 BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 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 1,82% MRQ
Allocation moyenne du portefeuille 0.1469 % - change of 6,95% MRQ
Participation institutionnels et actionnaires

BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 (US:US07274EAJ29) 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 .

BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 (US07274EAJ29) 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 %.

US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 - 6.25% 2029-01-21 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
(%)
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 210 1,45
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 3 337
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 3 882 1,25
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 2 489 100,24
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1 871 0,65
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 45 268 1,28
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 6 259 -11,35
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 1 586 15,44
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 365
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 521 1,76
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 5 500 0,66
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 210 1,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 3 231 1,60
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 417 1,46
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14 496 1,28
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 231 0,88
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 359 -0,55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 210 1,45
2025-08-28 NP DODIX - Dodge & Cox Income Fund 131 254 1,28
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 6 536 1,18
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF 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 426 0,71
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 89 605 0,65
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1 678 1,64
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6 155 1,62
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 836 1,33
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 420 1,45
2025-07-29 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 1 606 0,69
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 8 296 1,28
2025-07-24 NP FCBFX - Fidelity Corporate Bond 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 3 337 0,66
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 15 751 1,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 318 1,27
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 10 332 0,14
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 1 033 0,19
2025-08-29 NP Pimco Corporate & Income Strategy Fund 420 1,45
2025-08-26 NP Capital Group KKR Core Plus (plus) 210
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6 195 1,28
2025-08-05 NP HOSBX - Short-Term Bond Fund 1 201 1,26
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1 502 0,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3 248 -9,25
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 210 1,45
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 19 566 1,28
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 400 1,27
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 3 150 1,29
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4 992 0,65
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 5 612 1,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1 402 1,23
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 590 1,72
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 210 1,45
2025-08-29 NP Pimco Strategic Income Fund, Inc 210 1,45
2025-08-05 NP HOIBX - Intermediate Bond Fund 348 1,17
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 231 1,32
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 2 957 1,62
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1 124 -0,80
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 2 625
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 315 1,29
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 339 19,86
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