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Disclosery

Janus Henderson: FIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Janus Henderson on FIX, newest first. How the timeline and the estimate are built.

Janus Henderson held 93,950 FIX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 93,950 shares
    Share basis changed not comparable

    Membership change: Jupiter Topco LLC joined the group. 0.08% of the 13F portfolio, value $186,121,743.

    13F-HR 0001085146-26-000611 filed by Jupiter Topco LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 115,378 shares
    Change vs previous 13F +16,451 shares

    0.08% of the 13F portfolio, value $159,079,239.

    13F-HR/A 0001085146-26-000420 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 98,927 shares
    Change vs previous 13F +12,746 shares

    0.04% of the 13F portfolio, value $92,311,062.

    13F-HR 0001085146-26-000226 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 86,181 shares
    Change vs previous 13F -17,306 shares

    0.03% of the 13F portfolio, value $71,152,502.

    13F-HR 0001085146-25-005993 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 103,487 shares
    Change vs previous 13F +1,894 shares

    0.03% of the 13F portfolio, value $55,473,904.

    13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 101,593 shares
    Change vs previous 13F -32,804 shares

    0.02% of the 13F portfolio, value $32,908,098.

    13F-HR 0001085146-25-003208 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 134,397 shares
    Change vs previous 13F +32,269 shares

    0.03% of the 13F portfolio, value $57,009,313.

    13F-HR 0001085146-25-001531 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 102,128 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $39,866,825.

    13F-HR 0001085146-24-005765 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).