US05351X5077 - Avaya Holdings Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 35 total, 35 long only, 0 short only, 0 long/short - change of 6,06% MRQ
Ortalama Portföy Dağıtımı 0.0281 % - change of -23,68% MRQ
Kurumsal Hisseler (Uzun) 1.800.428 (ex 13D/G) - change of -0,52MM shares -22,49% MRQ
Kurumsal Değer (Uzun) $ 12.424 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Avaya Holdings Corp (US:US05351X5077) var 35 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,800,428 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US05351X5077 / Avaya Holdings Corp Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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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