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Disclosery

Janus Henderson: TPR position timeline

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

Janus Henderson held 141,100 TPR 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 141,100 shares
    Share basis changed not comparable

    Membership change: Jupiter Topco LLC joined the group. 0.01% of the 13F portfolio, value $20,653,533.

    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 123,038 shares
    Change vs previous 13F +27,540 shares

    0.01% of the 13F portfolio, value $17,361,967.

    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 95,498 shares
    Change vs previous 13F -1,158 shares

    0.01% of the 13F portfolio, value $12,201,265.

    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 96,656 shares
    Change vs previous 13F +493 shares

    <0.01% of the 13F portfolio, value $10,942,639.

    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 96,163 shares
    Change vs previous 13F -14,037 shares

    <0.01% of the 13F portfolio, value $8,442,631.

    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 110,200 shares
    Change vs previous 13F -3,437 shares

    <0.01% of the 13F portfolio, value $7,740,999.

    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 113,637 shares
    Change vs previous 13F +534 shares

    <0.01% of the 13F portfolio, value $7,426,746.

    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 113,103 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,314,144.

    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).