JANUS HENDERSON GROUP PLC - JHG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | History | Added to | 76,423,000 | 91,345 | 0.1% | 0.09% | 1 | +5,513,000 | 7.77% | Q2 2014 | Aug 04, 2014 |
| ZAZOVE ASSOCIATES LLC | History | No change | 19,067,000 | 24,930 | 0.99% | 0.81% | 2 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,879,139 | 16,760 | 0.11% | 0.14% | 3 | -3,869,984 | -23.11% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Added to | 13,596,000 | 15,563 | 0.15% | 0.1% | 4 | +4,294,000 | 46.16% | Q2 2014 | Jul 22, 2014 |
| MACKAY SHIELDS LLC | History | No change | 9,029,000 | 9,108 | 0.5% | 0.46% | 5 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| GABELLI FUNDS LLC | History | No change | 2,350,000 | 2,356 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 1,562,000 | 2,033 | 0.2% | 0.18% | 7 | +68,000 | 4.55% | Q2 2014 | Aug 08, 2014 |
| CONNING INC. | History | No change | 1,625,000 | 1,630 | 0.09% | 0.1% | 8 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 1,300,000 | 1,310 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Cutler Capital Management, LLC | History | No change | 182,000 | 183 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | No change | 35,000 | 35 | 0.0% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 4,000 | 4 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.3% | — | -15,887,000 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -9,081,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -8,243,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Castle Creek Arbitrage, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -4,984,000 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.03% | — | -4,327,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,697,000 | -100.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -1,300,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.78% | — | -897,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.0% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -340,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.04% | — | -280,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.25% | — | -1,538 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 16, 2014 |