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Janus Henderson Group Ltd. Historic Quarter Change: USA Preferred Shares, Sold Out

Janus Henderson Group Ltd. historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 22 quarters from 2013-06-30 to 2026-03-31, Janus Henderson Group Ltd. opened 6 positions, added to 3, reduced 4 and sold out of 5.

  • Q1 2026: Stock QXOPRB; Country of operation United States; Class 5.50 DEP PFD; Shares before 26,450.
  • Q4 2025: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 44,020.
  • Q4 2024: Stock GTLSPRB; Country of operation United States; Class 6.75DP CNV PFD B; Shares before 266,056.
  • Q2 2024: Stock CLARIVATE PLC; Country of operation United States; Class 5.25% PFD CONV A; Shares before 905,143.

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
Q1 2026QXOPRB
QXO INC
United States5.50 DEP PFD26,4500-26,450$1,458,718$0-$1,458,7182026-05-18
Q4 2025BAPRA
BOEING CO
United StatesDEP CONV PFD A44,0200-44,020$3,126,080$0-$3,126,0802026-02-17
Q4 2024GTLSPRB
CHART INDS INC
United States6.75DP CNV PFD B266,0560-266,056$13,446,727$0-$13,446,7272025-02-14
Q2 2024CLARIVATE PLC
CUSIP G21810208
United States5.25% PFD CONV A905,1430-905,143$27,185,970$0-$27,185,9702024-08-14
Q1 2024GTLSPRB
CHART INDS INC
United States6.75DP CNV PFD B195,9560-195,956$11,102,272$0-$11,102,2722024-05-15

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