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Janus Henderson Group Ltd. Historic Quarter Change: Foreign Other Stocks, Reduced

Janus Henderson Group Ltd. historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 22 quarters from 2013-06-30 to 2026-03-31, Janus Henderson Group Ltd. opened 5 positions, added to 13, reduced 18 and sold out of 7.

  • Q3 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 45,259.
  • Q2 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 373,821.
  • Q2 2016: Stock WEATHERFORD INTL PLC; Country of operation —; Class ORD SHS; Shares before 352,826.
  • Q1 2016: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 417,740.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1274173), 22 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-02); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS45,25932,186-13,073$1,102,000$1,241,000+$139,0002016-10-24
Q2 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS373,82145,259-328,562$12,880,000$1,102,000-$11,778,0002016-07-29
Q2 2016WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS352,826118,239-234,587$2,743,000$656,000-$2,087,0002016-07-29
Q1 2016CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM417,74088,283-329,457$4,867,000$1,222,000-$3,645,0002016-05-12
Q1 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS400,642373,821-26,821$14,688,000$12,880,000-$1,808,0002016-05-12
Q4 2015CHUBB CORP
CUSIP 171232101
COM29,72927,758-1,971$3,645,000$3,681,000+$36,0002016-02-03
Q3 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS407,624396,711-10,913$19,364,000$17,769,000-$1,595,0002015-11-16
Q2 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS425,582407,624-17,958$22,141,000$19,364,000-$2,777,0002015-08-17
Q1 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS428,215425,582-2,633$28,476,000$22,141,000-$6,335,0002015-06-02
Q1 2015FMC TECHNOLOGIES INC
CUSIP 30249U101
COM39,15026,381-12,769$1,834,000$976,000-$858,0002015-06-02
Q1 2015CHUBB CORP
CUSIP 171232101
COM32,81126,508-6,303$3,395,000$2,680,000-$715,0002015-06-02
Q1 2015COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM35,77023,234-12,536$1,581,000$1,027,000-$554,0002015-06-02
Q4 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS437,768428,215-9,553$25,071,000$28,476,000+$3,405,0002015-02-12
Q3 2014MEDTRONIC INC
CUSIP 585055106
COM147,762139,299-8,463$9,424,000$8,630,000-$794,0002014-11-12
Q3 2014CHUBB CORP
CUSIP 171232101
COM38,32132,811-5,510$3,533,000$2,989,000-$544,0002014-11-12
Q2 2014MEDTRONIC INC
CUSIP 585055106
COM152,642147,762-4,880$9,394,000$9,424,000+$30,0002014-08-13
Q4 2013COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM36,45429,270-7,184$1,466,000$1,292,000-$174,0002014-01-14
Q3 2013SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS37,20735,138-2,069$1,692,000$1,537,000-$155,0002013-11-12

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