NRUC - National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
US ˙ NYSE ˙ US6374321056

Basic Stats
Institutional Owners 11 total, 11 long only, 0 short only, 0 long/short - change of -26.67% MRQ
Average Portfolio Allocation 0.4088 % - change of 25.73% MRQ
Institutional Shares (Long) 1,812,950 (ex 13D/G) - change of -0.26MM shares -12.41% MRQ
Institutional Value (Long) $ 43,244 USD ($1000)
Institutional Ownership and Shareholders

National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note (US:NRUC) has 11 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,812,950 shares. Largest shareholders include PFF - iShares Preferred and Income Securities ETF, PGX - Invesco Preferred ETF, PFFD - Global X U.S. Preferred ETF, John Hancock Preferred Income Fund Iii, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund Ii, JHPI - John Hancock Preferred Income ETF, Boyd Watterson Asset Management Llc/oh, and IPPP - Preferred-Plus ETF .

National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note (NYSE:NRUC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 24.09 / share. Previously, on September 9, 2024, the share price was 25.35 / share. This represents a decline of 4.97% over that period.

NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Sit Investment Associates Inc 0 -100.00 0
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791,463 -8.24 18,884 -7.93
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 4,256 29.52 102 32.47
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 9,612 0.00 232 1.75
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,927 -8.19 2,742 -7.86
2025-06-26 NP John Hancock Preferred Income Fund Ii 80,425 0.00 1,898 0.74
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 17,751 57.77 419 58.94
2025-08-28 NP IPPP - Preferred-Plus ETF 5,112 0.00 122 0.00
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,628 4,285
2025-06-26 NP John Hancock Preferred Income Fund 108,750 0.00 2,566 0.71
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,951 -4.61 9,235 -2.63
2025-06-26 NP John Hancock Preferred Income Fund Iii 117,075 0.00 2,763 0.69
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