邱吉爾唐斯公司
DE ˙ DB ˙ US1714841087
€72.50 ↓ -1.00 (-1.36%)
2026-06-04
分享價格
SecurityDE:CHR / Churchill Downs Incorporated
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership535,309 shares
Latest Disclosed Value $ 48,086,268
Janus Henderson Group Plc reports 14.16% decrease in ownership of CHR / Churchill Downs Incorporated

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 535,309 shares of Churchill Downs Incorporated (DE:CHR) valued at $39,612,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 623,582 shares of Churchill Downs Incorporated. This represents a change in shares of -14.16% during the quarter. The current value of the position is $38,809,902 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 CHURCHILL DOWNS COM 171484108 535,309 -88,273 -14.16 48,086 -32.23 0.0081
2026-05-15 2026-03-31 13F CHURCHILL DOWNS COM 171484108 535,309 -88,273 -14.16 48,086 -32.23 0.0089
2026-02-17 2025-12-31 13F CHURCHILL DOWNS COM 171484108 623,582 -60,655 -8.86 70,950 6.89 0.0318
2025-11-14 2025-09-30 13F CHURCHILL DOWNS COM 171484108 684,237 -33,683 -4.69 66,379 -8.45 0.0303
2025-08-14 2025-06-30 13F CHURCHILL DOWNS COM 171484108 717,920 66,423 10.20 72,509 0.06 0.0355
2025-05-15 2025-03-31 13F CHURCHILL DOWNS COM 171484108 651,497 105,585 19.34 72,466 -0.60 0.0397
2025-02-14 2024-12-31 13F CHURCHILL DOWNS COM 171484108 545,912 94,351 20.89 72,903 19.40 0.0371
2024-11-14 2024-09-30 13F CHURCHILL DOWNS COM 171484108 451,561 405 0.09 61,055 -3.06 0.0313
2024-08-14 2024-06-30 13F CHURCHILL DOWNS COM 171484108 451,156 18,289 4.23 62,981 17.58 0.0337
2024-05-15 2024-03-31 13F CHURCHILL DOWNS COM 171484108 432,867 27,173 6.70 53,564 -2.15 0.0292
2024-02-14 2023-12-31 13F CHURCHILL DOWNS COM 171484108 405,694 -940 -0.23 54,741 16.01 0.0327
2023-11-14 2023-09-30 13F CHURCHILL DOWNS COM 171484108 406,634 -77,065 -15.93 47,186 -29.91 0.0309
2023-08-14 2023-06-30 13F CHURCHILL DOWNS COM 171484108 483,699 231,729 91.97 67,318 3.94 0.0419
2023-05-15 2023-03-31 13F CHURCHILL DOWNS COM 171484108 251,970 -14,874 -5.57 64,768 14.80 0.0427
2023-02-14 2022-12-31 13F CHURCHILL DOWNS COM 171484108 266,844 -1,647 -0.61 56,418 14.11 0.0403
2023-01-13 2022-09-30 13F/A-1 CHURCHILL DOWNS COM 171484108 268,491 88 0.03 49,443 -3.82 0.0370
2022-11-14 2022-09-30 13F CHURCHILL DOWNS COM 171484108 268,491 88 49,443 0.0126
2022-08-15 2022-06-30 13F CHURCHILL DOWNS COM 171484108 268,403 -77 -0.03 51,407 -13.66 0.0354
2022-05-16 2022-03-31 13F CHURCHILL DOWNS COM 171484108 268,480 -21,602 -7.45 59,543 -14.79 0.0288
2022-02-14 2021-12-31 13F CHURCHILL DOWNS COM 171484108 290,082 -48,918 -14.43 69,880 -14.14 0.0291
2021-11-16 2021-09-30 13F CHURCHILL DOWNS COM 171484108 339,000 2,970 0.88 81,387 22.16 0.0356
2021-08-16 2021-06-30 13F CHURCHILL DOWNS COM 171484108 336,030 110,679 49.11 66,621 29.99 0.0285
2021-05-17 2021-03-31 13F CHURCHILL DOWNS COM 171484108 225,351 -42,876 -15.98 51,249 -1.91 0.0234
2021-02-16 2020-12-31 13F CHURCHILL DOWNS COM 171484108 268,227 -88,801 -24.87 52,248 -10.67 0.0243
2020-11-16 2020-09-30 13F CHURCHILL DOWNS COM 171484108 357,028 -32,810 -8.42 58,488 12.68 0.0305
2020-08-14 2020-06-30 13F CHURCHILL DOWNS COM 171484108 389,838 -14,690 -3.63 51,907 24.64 0.0291
2020-05-14 2020-03-31 13F CHURCHILL DOWNS COM 171484108 404,528 -175,701 -30.28 41,646 -47.69 0.0287
2020-02-18 2019-12-31 13F CHURCHILL DOWNS COM 171484108 580,229 490,128 543.98 79,607 615.70 0.0408
2019-11-14 2019-09-30 13F CHURCHILL DOWNS COM 171484108 90,101 90,101 11,123 0.0060
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.