US05351X5077 - Avaya Holdings Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 35 total, 35 long only, 0 short only, 0 long/short - change of 6,06% MRQ
Durchschnittliche Portfolioallokation 0.0281 % - change of -23,68% MRQ
Institutionelle Aktien (Long) 1.800.428 (ex 13D/G) - change of -0,52MM shares -22,49% MRQ
Institutioneller Wert (Long) $ 12.424 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Avaya Holdings Corp (US:US05351X5077) hat 35 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,800,428 Aktien. Die größten Aktionäre sind AFRAX - Invesco Floating Rate Fund Class A, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6, Nuveen Floating Rate Income Fund, Nuveen Credit Strategies Income Fund, IHIYX - Transamerica High Yield Bond A, NFRAX - Nuveen Symphony Floating Rate Income Fund Class A, Cion Ares Diversified Credit Fund, GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares, TMARX - Touchstone Credit Opportunities II Fund Class A, and MXFNX - MainStay Floating Rate Fund Investor Class .

Avaya Holdings Corp (US05351X5077) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US05351X5077 / Avaya Holdings Corp Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 22.242 0,00 161 26,77
2025-06-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 223.115 -40,96 1.227 -43,82
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 1.550 -40,95 9 -46,67
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 293.075 0,00 2.247 20,24
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 333 2
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 10.259 -60,31 74 -50,67
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 40.688 0,00 234 -4,51
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.843 0,00 21 25,00
2025-08-28 NP Cion Ares Diversified Credit Fund 76.384 0,00 590 21,95
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 33.749 -40,96 202 -43,10
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.843 0,00 21 25,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 261 0,00 2 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 12.043 0,00 87 20,83
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 49.875 0,00 274 -4,86
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 24.502 -49,47 179 -37,41
2025-06-26 NP TFLAX - Transamerica Floating Rate A 27.950 0,00 154 -15,47
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 155.981 0,00 858 -15,40
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 478 -40,91 3 -25,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 27.216 -40,96 146 -43,85
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 12.787 0,00 93 24,32
2025-07-30 NP Invesco Senior Income Trust 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 24.154 0,00 185 20,92
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 2.491 0,00 18 28,57
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 1.975 0,00 15 25,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 30.000 232
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 286.347 0,00 2.195 20,27
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 177 0,00 1 0,00
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 34.691 0,00 603 -8,36
2025-07-30 NP Invesco Senior Loan Fund 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 16.031 0,00 123 19,61
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 132.442 -49,47 960 -38,06
2025-06-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 186.520 -40,96 1.026 -43,87
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 24.157 -40,96 185 -28,85
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 1.123 -40,96 6 -40,00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 42.015 -47,59 305 -34,90
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 10 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 121 0,00 1
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