Westchester Capital Management, LLC
Position in JHG — Janus Henderson Group Ltd.
CIK 1512805
VALHALLA, NY
Position in JHG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,852,033
New position
Shares Held
230,719
first reported quarter
Ownership
0.150%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 10.43433787421062.ToString("F0")%
Shared 89.56566212578937.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Westchester Capital Management, LLC holds $65,278,005 across 8 Asset Management names. JHG ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
2,938,348 | $45,309,325 | |
| 2 | JHG |
Janus Henderson Group Ltd.
This page
|
230,719 | $11,852,033 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
326,160 | $3,679,084 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
188,139 | $2,065,764 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
112,436 | $1,181,701 | |
| 6 | FT |
Franklin Universal Trust
|
102,032 | $817,275 | |
| 7 | EFT |
Eaton Vance Floating-Rate Income Trust
|
26,678 | $286,253 | |
| 8 | MFIC |
MidCap Financial Investment Corp
|
7,702 | $86,570 |
All Filings in JHG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,852,033 | 230,719 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||