Janus Henderson Group plc
DE ˙ DB ˙ JE00BYPZJM29
42,80 € ↑0,20 (0,47%)
2026-06-03
AKTIENPREIS
SecurityDE:HDJA / Janus Henderson Group plc
InstitutionInvesco Ltd.
Latest Disclosed Ownership348,600 shares
Latest Disclosed Value $ 17,907,585
Invesco Ltd. reports 59.35% decrease in ownership of HDJA / Janus Henderson Group plc

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 348,600 shares of Janus Henderson Group plc (DE:HDJA) valued at $14,850,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 857,480 shares of Janus Henderson Group plc. This represents a change in shares of -59.35% during the quarter. The current value of the position is $14,920,080 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)
2026-05-12 2026-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 348,600 -508,880 -59.35 17,908 -56.10 0.0027
2026-02-19 2025-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 857,480 8,216 0.97 40,790 7.91 0.0063
2025-11-13 2025-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 849,264 -360,057 -29.77 37,801 -19.52 0.0060
2025-08-13 2025-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,209,321 -145,449 -10.74 46,970 -4.09 0.0080
2025-05-12 2025-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,354,770 182,014 15.52 48,975 -1.81 0.0093
2025-02-13 2024-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,172,756 20,676 1.79 49,877 13.72 0.0092
2024-11-12 2024-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,152,080 192,939 20.12 43,860 35.65 0.0085
2024-08-13 2024-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 959,141 32,493 3.51 32,333 6.09 0.0068
2024-05-14 2024-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 926,648 177,325 23.66 30,477 34.90 0.0065
2024-02-13 2023-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 749,323 58,600 8.48 22,592 26.68 0.0054
2023-11-13 2023-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 690,723 172,211 33.21 17,834 26.22 0.0048
2023-08-11 2023-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 518,512 -60,007 -10.37 14,129 -8.32 0.0037
2023-05-12 2023-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 578,519 -205,146 -26.18 15,412 -16.39 0.0043
2023-02-13 2022-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 783,665 145,348 22.77 18,432 42.16 0.0054
2022-11-14 2022-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 638,317 -48,499 -7.06 12,965 -19.71 0.0042
2022-08-15 2022-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 686,816 158,320 29.96 16,147 -12.76 0.0049
2022-05-16 2022-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 528,496 -205,890 -28.04 18,508 -39.91 0.0047
2022-02-14 2021-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 734,386 -413,206 -36.01 30,800 -35.06 0.0074
2021-11-15 2021-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,147,592 169,277 17.30 47,431 24.92 0.0120
2021-08-17 2021-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 978,315 978,315 37,968 0.0093
2021-05-17 2021-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 0 -478,118 -100.00 0 -100.00
2021-02-16 2020-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 478,118 -112,424 -19.04 15,544 21.18 0.0045
2020-11-16 2020-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 590,542 143,946 32.23 12,827 35.74 0.0043
2020-08-14 2020-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 446,596 -40,639 -8.34 9,450 26.59 0.0034
2020-05-15 2020-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 487,235 -57,354 -10.53 7,465 -43.94 0.0031
2020-02-14 2019-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 544,589 -117,024 -17.69 13,316 -10.39 0.0041
2019-11-14 2019-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 661,613 172,546 35.28 14,860 41.98 0.0039
2019-08-14 2019-06-30 13F/A-1 JANUS HENDERSON GROUP ORD SHS G4474Y214 489,067 103,703 26.91 10,466 8.73 0.0027
2019-08-14 2019-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 489,067 -369,781 10,466
2019-05-15 2019-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 385,364 20,801 5.71 9,626 27.43 0.0032
2019-02-14 2018-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 364,563 -140,775 -27.86 7,554 -44.55 0.0029
2018-11-14 2018-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 505,338 64,346 14.59 13,623 0.52 0.0043
2018-08-14 2018-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 440,992 303,878 221.62 13,552 198.63 0.0045
2018-05-15 2018-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 137,114 -618 -0.45 4,538 -13.87 0.0017
2018-02-14 2017-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 137,732 100,913 274.08 5,269 310.68 0.0019
2017-11-14 2017-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 36,819 -4,422 -10.72 1,283 -6.01 0.0005
2017-08-14 2017-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 41,241 41,241 1,365 0.0004
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.