National Rural Utilities Cooper Ownership 2024 | Who Owns National Rural Utilities Cooper Now?
Institutional Ownership
12000000.00%
Institutional Holders
1.00
National Rural Utilities Cooper Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | - | 0.00% | 15,000 | - | - | 332,000 | 30 Sep, 22 |
| IAT REINSURANCE CO LTD. | - | - | - | -20,000 | -100.00% | - | 30 Sep, 22 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | - | 0.10% | 9,612 | - | - | 211,000 | 30 Sep, 22 |
National Rural Utilities Cooper's largest institutional shareholder is RHUMBLINE ADVISERS, holding 0.00% of the company's total share outstanding, currently valued at $332.00K. The top 10 institutional shareholders own together 0.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | - | 0.10% | 9,612 | - | - | 211,000 | 30 Sep, 22 |
| RHUMBLINE ADVISERS | - | 0.00% | 15,000 | - | - | 332,000 | 30 Sep, 22 |
| IAT REINSURANCE CO LTD. | - | - | - | -20,000 | -100.00% | - | 30 Sep, 22 |
The largest National Rural Utilities Cooper shareholder by % of total assets is BOYD WATTERSON ASSET MANAGEMENT LLC/OH. The company owns 9.61K shares of National Rural Utilities Cooper (NRUC), representing 0.10% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | - | 0.00% | 15,000 | - | - | 332,000 | 30 Sep, 22 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | - | 0.10% | 9,612 | - | - | 211,000 | 30 Sep, 22 |
| IAT REINSURANCE CO LTD. | - | - | - | -20,000 | -100.00% | - | 30 Sep, 22 |
As of 30 Sep 22, National Rural Utilities Cooper's largest institutional buyer is RHUMBLINE ADVISERS. The company purchased 0.00 stocks of NRUC, valued at $332.00K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | - | - | - | -20,000 | -100.00% | - | 30 Sep, 22 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | - | 0.10% | 9,612 | - | - | 211,000 | 30 Sep, 22 |
| RHUMBLINE ADVISERS | - | 0.00% | 15,000 | - | - | 332,000 | 30 Sep, 22 |
As of 30 Sep 22, National Rural Utilities Cooper's biggest institutional seller is IAT REINSURANCE CO LTD.. The company sold -20.00K shares of NRUC, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
National Rural Utilities Cooper Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 3.05% | 1,592,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.94% | 1,014,000 | - | - | Mar 31, 2024 |
| UBS Series Funds | 1.38% | 5,925,000 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 1.21% | 1,000,000 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.81% | 425,000 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.81% | 1,649,000 | -100,000 | -5.72% | Jan 31, 2024 |
| AMG FUNDS III | 0.80% | 4,185,000 | -450,000 | -9.71% | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.77% | 400,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.74% | 384,000 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.66% | 543,000 | - | - | Dec 31, 2023 |
| Natixis ETF Trust | 0.64% | 130,000 | - | - | Mar 31, 2024 |
| Natixis ETF Trust | 0.61% | 125,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.58% | 300,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.58% | 300,000 | - | - | Mar 31, 2024 |
| JOHNSON MUTUAL FUNDS TRUST | 0.56% | 15,950,000 | - | - | Mar 31, 2024 |
| Federated Hermes Investment Series Funds, Inc. | 0.55% | 6,350,000 | 6,350,000 | - | Feb 29, 2024 |
| Natixis ETF Trust | 0.52% | 105,000 | - | - | Mar 31, 2024 |
| Calamos Long/Short Equity & Dynamic Income Trust | 0.51% | 712,000 | - | - | Jan 31, 2024 |
| Cohen & Steers Low Duration Preferred & Income Fund, Inc. | 0.50% | 8,020,000 | - | - | Jan 31, 2024 |
| DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS | 0.48% | 4,350,000 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.48% | 250,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.48% | 248,000 | - | - | Mar 31, 2024 |
| AMG Funds II | 0.45% | 200,000 | -132,000 | -39.76% | Mar 28, 2024 |
| Invesco Bond Fund | 0.44% | 804,000 | 559,000 | 228.16% | Feb 29, 2024 |
| F/M Funds Trust | 0.40% | 805,000 | - | - | Aug 31, 2023 |
| Thrivent Core Funds | 0.39% | 25,000,000 | - | - | Jan 31, 2024 |
| Nuveen Real Asset Income & Growth Fund | 0.35% | 930,000 | - | - | Mar 31, 2024 |
| Natixis ETF Trust | 0.34% | 70,000 | - | - | Mar 31, 2024 |
| John Hancock Collateral Trust | 0.31% | 3,000,000 | - | - | Sep 30, 2021 |
| SA FUNDS INVESTMENT TRUST | 0.31% | 5,000,000 | - | - | Mar 31, 2024 |
| DELAWARE VIP TRUST | 0.30% | 1,090,000 | - | - | Mar 28, 2024 |
| Federated Hermes ETF Trust | 0.29% | 225,000 | - | - | Jan 31, 2024 |
| BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.28% | 2,000,000 | - | - | Feb 29, 2024 |
| Thrivent Core Funds | 0.27% | 17,000,000 | - | - | Jan 31, 2024 |
| NEW COVENANT FUNDS | 0.24% | 1,060,000 | - | - | Dec 31, 2023 |
| Value Line Core Bond Fund | 0.24% | 100,000 | - | - | Mar 31, 2024 |
| Natixis ETF Trust | 0.22% | 45,000 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.21% | 173,000 | - | - | Dec 31, 2023 |
| JOHNSON MUTUAL FUNDS TRUST | 0.20% | 5,715,000 | 290,000 | 5.35% | Mar 31, 2024 |
| COMMERCE FUNDS | 0.20% | 4,000,000 | - | - | Jan 31, 2024 |
| JOHNSON MUTUAL FUNDS TRUST | 0.19% | 5,558,000 | 1,235,000 | 28.57% | Mar 31, 2024 |
| T. Rowe Price Balanced Fund, Inc. | 0.19% | 3,220,000 | - | - | Mar 31, 2024 |
| VALUE LINE ASSET ALLOCATION FUND INC | 0.19% | 750,000 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.19% | 1,434,000 | - | - | Dec 31, 2023 |
| PRAXIS MUTUAL FUNDS | 0.18% | 2,000,000 | - | - | Dec 31, 2023 |
| AMERICAN PENSION INVESTORS TRUST | 0.16% | 1,000,000 | - | - | Jan 31, 2024 |
| Thrivent Core Funds | 0.16% | 10,000,000 | - | - | Jan 31, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.15% | 13,488,000 | 9,833,000 | 269.03% | Feb 29, 2024 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.15% | 2,240,000 | - | - | Dec 31, 2023 |
| T. Rowe Price QM U.S. Bond Index Fund, Inc. | 0.14% | 2,100,000 | - | - | Jan 31, 2024 |
| WESMARK FUNDS | 0.14% | 500,000 | 500,000 | - | Mar 31, 2024 |
| MASSMUTUAL PREMIER FUNDS | 0.14% | 4,000,000 | - | - | Dec 31, 2023 |
| DELAWARE GROUP INCOME FUNDS | 0.14% | 4,463,000 | - | - | Jan 31, 2024 |
| Cohen & Steers Real Assets Fund, Inc. | 0.14% | 470,000 | - | - | Dec 31, 2023 |
| Virtus Total Return Fund Inc. | 0.14% | 270,000 | - | - | Feb 29, 2024 |
| Invesco Bond Fund | 0.14% | 255,000 | 255,000 | - | Feb 29, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.13% | 600,000 | - | - | Mar 31, 2024 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 0.13% | 870,000 | - | - | Jan 31, 2024 |
| Invesco Bond Fund | 0.13% | 235,000 | 235,000 | - | Feb 29, 2024 |
| Cohen & Steers Low Duration Preferred & Income Fund, Inc. | 0.13% | 2,000,000 | - | - | Jan 31, 2024 |
| JOHNSON MUTUAL FUNDS TRUST | 0.12% | 3,580,000 | - | - | Mar 31, 2024 |
| VALIC Co II | 0.12% | 4,255,000 | -346,000 | -7.52% | Feb 28, 2021 |
| DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS | 0.12% | 1,080,000 | - | - | Mar 28, 2024 |
| PPM Funds | 0.12% | 95,000 | - | - | Mar 31, 2024 |
| INTERMEDIATE BOND FUND OF AMERICA | 0.12% | 27,950,000 | - | - | Feb 29, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.11% | 180,000 | - | - | Mar 28, 2024 |
| BMO FUNDS, INC. | 0.11% | 4,500,000 | 4,500,000 | - | Nov 30, 2021 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.11% | 4,848,000 | 4,848,000 | - | Jan 31, 2024 |
| American Beacon Institutional Funds Trust | 0.11% | 220,000 | - | - | Jan 31, 2024 |
| Virtus Global Multi-Sector Income Fund | 0.11% | 165,000 | - | - | Feb 29, 2024 |
| TIMOTHY PLAN | 0.11% | 500,000 | - | - | Mar 31, 2024 |
| JOHNSON MUTUAL FUNDS TRUST | 0.10% | 3,000,000 | - | - | Mar 31, 2024 |
| John Hancock Collateral Trust | 0.10% | 1,000,000 | - | - | Sep 30, 2021 |
| John Hancock Collateral Trust | 0.10% | 972,000 | - | - | Sep 30, 2021 |
| VANGUARD WELLINGTON FUND | 0.10% | 40,345,000 | - | - | Feb 29, 2024 |
| ALPS ETF Trust | 0.10% | 1,200,000 | 1,200,000 | - | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.09% | 78,000 | - | - | Dec 31, 2023 |
| VANGUARD WELLESLEY INCOME FUND | 0.09% | 32,210,000 | - | - | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.09% | 2,386,000 | - | - | Mar 31, 2024 |
| Cohen & Steers Real Assets Fund, Inc. | 0.09% | 310,000 | - | - | Dec 31, 2023 |
| American Beacon Institutional Funds Trust | 0.09% | 180,000 | - | - | Jan 31, 2024 |
| MADISON FUNDS | 0.09% | 500,000 | - | - | Jan 31, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.09% | 7,514,000 | 7,514,000 | - | Feb 29, 2024 |
| T. Rowe Price Global Allocation Fund, Inc. | 0.08% | 145,000 | - | - | Jan 31, 2024 |
| Thrivent Core Funds | 0.08% | 5,130,000 | - | - | Jan 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.08% | 18,921,000 | 14,415,000 | 319.91% | Feb 29, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.08% | 7,012,000 | - | - | Feb 29, 2024 |
| VALUE LINE CAPITAL APPRECIATION FUND INC | 0.08% | 150,000 | - | - | Mar 31, 2024 |
| Catholic Responsible Investments Funds | 0.08% | 2,825,000 | - | - | Jan 31, 2023 |
| ALPS ETF Trust | 0.08% | 1,000,000 | 1,000,000 | - | Feb 29, 2024 |
| Thrivent Core Funds | 0.08% | 5,000,000 | - | - | Jan 31, 2024 |
| Catholic Responsible Investments Funds | 0.08% | 3,000,000 | 500,000 | 20.00% | Jan 31, 2024 |
| THOMPSON IM FUNDS INC | 0.08% | 1,190,000 | - | - | Feb 29, 2024 |
| DELAWARE GROUP ADVISER FUNDS | 0.07% | 3,045,000 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.07% | 10,000,000 | - | - | Mar 31, 2024 |
| MASSMUTUAL PREMIER FUNDS | 0.07% | 2,000,000 | - | - | Dec 31, 2023 |
| MASSMUTUAL PREMIER FUNDS | 0.07% | 2,000,000 | - | - | Dec 31, 2023 |
National Rural Utilities Cooper's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 1.59M shares, compromising 3.05% of its total assets.
National Rural Utilities Cooper Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 21 | 1 | - |
As of 30 Jun 21, 1 institutions are holding National Rural Utilities Cooper's shares, representing an increase of 0.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 21 | 120,000 | - |
National Rural Utilities Cooper (NRUC) has 120.00K shares outstanding as of 30 Jun 21, up 0.00% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 21 | 12000000.00% | - |
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 21 | 1 | - |
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 21 | 1 | - | 120,000 | - | 12000000.00% | - | 1 | - | - | - |
NRUC Ownership FAQ
Who Owns National Rural Utilities Cooper?
National Rural Utilities Cooper is owned by institutional shareholders (12000000.00%), insiders (0.00%), and public (-11999900.00%). The largest institutional shareholder of National Rural Utilities Cooper is RHUMBLINE ADVISERS (0% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (3.05% of total shares).
Who are the major institutional shareholders of National Rural Utilities Cooper?
National Rural Utilities Cooper's major institutional shareholders are RHUMBLINE ADVISERS, IAT REINSURANCE CO LTD., and BOYD WATTERSON ASSET MANAGEMENT LLC/OH. The top five shareholders own together 0% of the company's share outstanding.
How many National Rural Utilities Cooper shareholders are there?
As of Jun 2021, there are 1 institutional shareholders of National Rural Utilities Cooper.
What percentage of National Rural Utilities Cooper is owned by RHUMBLINE ADVISERS?
RHUMBLINE ADVISERS owns 15K shares of National Rural Utilities Cooper, representing 0% of the company's total shares outstanding, valued at $332K (as of Sep 2022).
What percentage of National Rural Utilities Cooper is owned by IAT REINSURANCE CO LTD?
As of Sep 2022, IAT REINSURANCE CO LTD holds 0 shares of National Rural Utilities Cooper (NRUC), compromising 0% of the company, valued at $0.
What percentage of National Rural Utilities Cooper is owned by BOYD WATTERSON ASSET MANAGEMENT LLC/OH?
BOYD WATTERSON ASSET MANAGEMENT LLC/OH is the third largest holder of National Rural Utilities Cooper. The company owns 9.61K of the company's shares outstanding (worth $211K).