Janus Henderson Group plc
DE ˙ DB ˙ JE00BYPZJM29
42,80 € ↑0,20 (0,47%)
2026-06-03
AKTIENPREIS
SecurityDE:HDJA / Janus Henderson Group plc
InstitutionHancock Whitney Corp
Latest Disclosed Ownership183,980 shares
Latest Disclosed Value $ 9,494,676
Hancock Whitney Corp reports 8.00% increase in ownership of HDJA / Janus Henderson Group plc

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 183,980 shares of Janus Henderson Group plc (DE:HDJA) valued at $7,837,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 170,358 shares of Janus Henderson Group plc. This represents a change in shares of 8.00% during the quarter. The current value of the position is $7,874,344 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 183,980 13,622 8.00 9,495 17.17 0.1575
2026-02-17 2025-12-31 13F JANUS HENDERSON ORDSHS G4474Y214 170,358 -12,696 -6.94 8,104 -0.54 0.1461
2025-11-17 2025-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 183,054 -6,198 -3.27 8,148 10.84 0.1482
2025-08-14 2025-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 189,252 -249,519 -56.87 7,351 -53.66 0.1404
2025-05-15 2025-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 438,771 23,500 5.66 15,862 -10.19 0.5176
2025-02-14 2024-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 415,271 337,067 431.01 17,661 493.25 0.5590
2024-11-13 2024-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 78,204 -134 -0.17 2,977 12.77 0.0959
2024-08-13 2024-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 78,338 -1,457 -1.83 2,641 0.61 0.0896
2024-05-16 2024-03-31 13F JANUS HENDERSON GROUP FOREIGN STOCK G4474Y214 79,795 -5,373 -6.31 2,624 2.22 0.0906
2024-02-14 2023-12-31 13F JANUS ORDSHS G4474Y214 85,168 14,110 19.86 2,568 39.97 0.0953
2023-11-13 2023-09-30 13F JANUS ORD SHS G4474Y214 71,058 -7,327 -9.35 1,835 -14.14 0.0756
2023-11-13 2023-06-30 13F/A-1 JANUS HENDERSON GROUP ORD SHS G4474Y214 78,385 -5,934 -7.04 2,136 -4.90 0.0840
2023-08-10 2023-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 78,385 -5,934 2 0.0840
2023-11-13 2023-03-31 13F/A-2 JANUS HENDERSON GROUP ORD SHS G4474Y214 84,319 -2,872 -3.29 2,246 9.56 0.0901
2023-05-16 2023-03-31 13F/A-1 JANUS HENDERSON GROUP ORD SHS G4474Y214 84,319 -2,872 2 0.0480
2023-05-15 2023-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 87,191 0 2 0.0425
2023-11-13 2022-12-31 13F/A-1 JANUS HENDERSON GROUP ORD SHS G4474Y214 87,191 -1,948 -2.19 2,050 13.26 0.0791
2023-02-03 2022-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 87,191 -1,948 2 0.0791
2022-10-26 2022-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 89,139 -976 -1.08 1,810 -14.58 0.0774
2022-08-08 2022-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 90,115 -1,254 -1.37 2,119 -33.76 0.0847
2022-05-12 2022-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 91,369 6,108 7.16 3,199 -10.54 0.1089
2022-01-25 2021-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 85,261 872 1.03 3,576 2.52 0.1124
2021-11-04 2021-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 84,389 400 0.48 3,488 6.99 0.1219
2021-08-09 2021-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 83,989 366 0.44 3,260 25.14 0.1040
2021-05-14 2021-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 83,623 562 0.68 2,605 -3.55 0.0884
2021-02-09 2020-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 83,061 2,550 3.17 2,701 54.43 0.0902
2020-11-05 2020-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 80,511 80,511 1,749 0.0646
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.