JANUS HENDERSON GROUP PLC
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,357,178 | 30,328 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $983,705 | 23,528 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $977,117 | 23,528 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,084,890 | 29,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,238,610 | 31,800 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,154,976 | 31,800 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,285,674 | 31,800 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,808,048 | 38,298 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,538,371 | 38,287 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,561,089 | 38,356 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,743,078 | 38,360 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,707,889 | 38,440 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $667,281 | 17,314 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $569,457 | 17,314 | Shares | Defined | 2023-01-13 |
| 2022-06-30 | $623,809 | 17,459 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $900,084 | 17,306 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $901,815 | 17,306 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $408,578 | 8,589 | Shares | Defined | 2021-11-16 |