Hedge Fund - Trian Partners
Janus Henderson Group Plc (JHG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,152,020,970 | 30.84% | 31,867,800 | $41.21 |
| 2 | 2024 - Q4 (2024-12-31) | $1,355,337,534 | 34.92% | 31,867,800 | $42.39 |
| 3 | 2024 - Q3 (2024-09-30) | $1,213,207,146 | 31.17% | 31,867,800 | $36.13 |
| 4 | 2024 - Q2 (2024-06-30) | $1,074,263,538 | 26.2% | 31,867,800 | $32.77 |
| 5 | 2024 - Q1 (2024-03-31) | $1,048,131,942 | 13.06% | 31,867,800 | $30.57 |
| 6 | 2023 - Q4 (2023-12-31) | $960,814,170 | 13.71% | 31,867,800 | $25.83 |
| 7 | 2023 - Q3 (2023-09-30) | $822,826,596 | 12.51% | 31,867,800 | $27.35 |
| 8 | 2023 - Q2 (2023-06-30) | $868,397,550 | 22.37% | 31,867,800 | $26.68 |
| 9 | 2023 - Q1 (2023-03-31) | $848,958,192 | 22.62% | 31,867,800 | $26.64 |
| 10 | 2022 - Q4 (2022-12-31) | $749,530,656 | 15.37% | 31,867,800 | $23.44 |
| 11 | 2022 - Q3 (2022-09-30) | $647,235,000 | 17.04% | 31,867,800 | $24.17 |
| 12 | 2022 - Q2 (2022-06-30) | $749,212,000 | 16.46% | 31,867,800 | $28.73 |
| 13 | 2022 - Q1 (2022-03-31) | $1,116,010,000 | 18.68% | 31,867,800 | $36.03 |
| 14 | 2021 - Q4 (2021-12-31) | $1,185,755,000 | 15.89% | 28,272,648 | $44.15 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $20.74 |
| 16 | 2020 - Q2 (2020-06-30) | $189,009,000 | 3.41% | 8,932,350 | $19.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2017-05-30