招商銀行
DE ˙ DB ˙ US58844R1086
€36.00 ↓ -3.00 (-7.69%)
2026-06-04
分享價格
SecurityDE:3KD / Merchants Bancorp
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership7,076 shares
Latest Disclosed Value $ 303,843
Janus Henderson Group Plc ownership in 3KD / Merchants Bancorp

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 7,076 shares of Merchants Bancorp (DE:3KD) valued at $258,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,076 shares of Merchants Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $254,736 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 7,076 0 0.00 304 25.73 0.0001
2026-05-15 2026-03-31 13F MERCHANTS BANCORP IND COM 58844R108 7,076 0 304 0.0001
2026-02-17 2025-12-31 13F MERCHANTS BANCORP IND COM 58844R108 7,076 0 0.00 241 7.11 0.0001
2025-11-14 2025-09-30 13F MERCHANTS BANCORP IND COM 58844R108 7,076 0 0.00 225 -3.43 0.0001
2025-08-14 2025-06-30 13F MERCHANTS BANCORP IND COM 58844R108 7,076 -279,094 -97.53 234 -97.80 0.0001
2025-05-15 2025-03-31 13F MERCHANTS BANCORP IND COM 58844R108 286,170 257,863 910.95 10,594 926.55 0.0058
2025-02-14 2024-12-31 13F MERCHANTS BANCORP IND COM 58844R108 28,307 76 0.27 1,032 -18.61 0.0005
2024-11-14 2024-09-30 13F MERCHANTS BANCORP IND COM 58844R108 28,231 -1,857 -6.17 1,269 4.02 0.0006
2024-08-14 2024-06-30 13F MERCHANTS BANCORP IND COM 58844R108 30,088 -989 -3.18 1,220 -9.10 0.0007
2024-05-15 2024-03-31 13F MERCHANTS BANCORP IND COM 58844R108 31,077 -2,437 -7.27 1,341 -6.03 0.0007
2024-02-14 2023-12-31 13F MERCHANTS BANCORP IND COM 58844R108 33,514 3,014 9.88 1,427 69.08 0.0009
2023-11-14 2023-09-30 13F MERCHANTS BANCORP IND COM 58844R108 30,500 794 2.67 845 11.20 0.0006
2023-08-14 2023-06-30 13F MERCHANTS BANCORP IND COM 58844R108 29,706 12,328 70.94 760 67.92 0.0005
2023-05-15 2023-03-31 13F MERCHANTS BANCORP IND COM 58844R108 17,378 7,776 80.98 452 93.99 0.0003
2023-02-14 2022-12-31 13F MERCHANTS BANCORP IND COM 58844R108 9,602 -1,226 -11.32 233 -6.43 0.0002
2023-01-13 2022-09-30 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 10,828 160 1.50 249 2.89 0.0002
2022-11-14 2022-09-30 13F MERCHANTS BANCORP IND COM 58844R108 10,828 160 249 0.0002
2022-08-15 2022-06-30 13F MERCHANTS BANCORP IND COM 58844R108 10,668 2,250 26.73 242 4.76 0.0002
2022-05-16 2022-03-31 13F MERCHANTS BANCORP IND COM 58844R108 8,418 2,324 38.14 231 -19.79 0.0001
2022-02-14 2021-12-31 13F MERCHANTS BANCORP IND COM 58844R108 6,094 6,094 288 0.0001
2020-02-15 2019-12-31 13F MERCHANTS BANCORP IND COM 58844R108 0 -302,063 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MERCHANTS BANCORP IND COM 58844R108 302,063 -611,349 -66.93 4,996 -67.88 0.0027
2019-07-31 2019-06-30 13F MERCHANTS BANCORP IND COM 58844R108 913,412 -52,288 -5.41 15,555 -25.08 0.0085
2019-04-30 2019-03-31 13F MERCHANTS BANCORP IND COM 58844R108 965,700 -15,384 -1.57 20,763 6.03 0.0115
2019-02-06 2018-12-31 13F MERCHANTS BANCORP IND COM 58844R108 981,084 70,797 7.78 19,582 -15.37 0.0125
2018-11-09 2018-09-30 13F MERCHANTS BANCORP IND COM 58844R108 910,287 281,070 44.67 23,139 28.89 0.0124
2018-08-10 2018-06-30 13F MERCHANTS BANCORP IND COM 58844R108 629,217 629,217 17,952 0.0102
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.