13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,602 holding rows worth $233,638,873,000.
- Accession
- 0001085146-21-002527
- Filer
- CIK 1274173
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,626 entries on the cover page, a total value of $233,638,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,638,873,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerPerkins Investment Management, LLC028-10527
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 32,897 | $334,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 32,776 | $330,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,199 | $325,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 32,285 | $323,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 32,235 | $322,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 32,129 | $322,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,000 | $320,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 32,115 | $320,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,207 | $319,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,003 | $318,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,361 | $317,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 31,795 | $317,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 30,810 | $315,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 31,326 | $315,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,445 | $314,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,607 | $313,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 31,158 | $312,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 29,238 | $310,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 30,789 | $308,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,898 | $307,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 29,686 | $304,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 29,631 | $302,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 29,263 | $301,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 29,829 | $301,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 29,263 | $299,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 15,494 | $298,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,123 | $298,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,458 | $297,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,019 | $296,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 29,391 | $296,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,508 | $295,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 29,236 | $295,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 29,266 | $295,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 29,472 | $295,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,073 | $293,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,227 | $292,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 28,757 | $292,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 28,700 | $289,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,446 | $288,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,815 | $284,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 27,581 | $275,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,406 | $273,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 26,331 | $267,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,224 | $266,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,210 | $265,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,795 | $264,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,626 | $261,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 24,827 | $260,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 26,087 | $260,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,830 | $259,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,956 | $256,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,670 | $256,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 25,000 | $256,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 25,000 | $255,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,834 | $252,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,408 | $252,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,228 | $249,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 24,170 | $246,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,634 | $243,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,464 | $241,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,038 | $238,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 23,978 | $236,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,221 | $223,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,044 | $223,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 21,978 | $221,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 22,041 | $220,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 17,909 | $220,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 21,928 | $219,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 21,908 | $219,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 21,911 | $219,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,775 | $215,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 51,077 | $214,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 21,122 | $213,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 4,759 | $211,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,574 | $204,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,732 | $202,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 22,030 | $196,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 19,633 | $196,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 19,544 | $195,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 19,227 | $192,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,000 | $188,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 14,824 | $183,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 11,201 | $176,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 17,125 | $170,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 14,687 | $155,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 14,779 | $153,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 14,784 | $150,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 14,824 | $149,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 14,737 | $149,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 14,836 | $149,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,693 | $147,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 14,737 | $147,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 14,205 | $143,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 13,698 | $138,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,612 | $120,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 11,553 | $116,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 10,216 | $106,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,950 | $79,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 31,877 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002527 | this filing | 2021-08-16 | acceptance time not in the bulk data set |