Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Miniso Group Holding Adr Representing 4 Ord Shs Class A (MNSO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    27
Total shares held : 
 54,179,858  
% of shares held : 
 17.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -8,771,442  
% of shares held change : 
   -2.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 2,108,978
 3.89%
 
Increased Positions :
55
 10,747,578
 19.84%
 
Unchanged Positions :
17
 1,771,867
 3.27%
 
Decreased Positions :
67
-16,554,652
-30.55%
 
Closed Positions :
48
-5,073,346
-9.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SCHRODER INVESTMENT MANAGEMENT GROUP 121 - 2024-03-31 6,735,239 $138,072,000 1,919,532
   KEYWISE CAPITAL MANAGEMENT (HK) Ltd 4 - 2024-03-31 5,223,450 $107,081,000 1,433,950
   MARSHALL WACE LLP 149 - 2024-03-31 3,798,327 $77,866,000 769,811
   CANADA PENSION PLAN INVESTMENT BOARD 276 - 2024-03-31 2,689,985 $55,145,000 -2,443,118
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 378 - 2024-03-31 1,780,695 $36,504,000 -270,832
   Pictet Asset Management Holding SA 365 - 2024-03-31 1,776,235 $36,413,000 363,960
   VICTORY CAPITAL MANAGEMENT INC 633 - 2024-03-31 1,537,541 $31,520,000 344,067
   NORGES BANK 1114 - 2023-12-31 1,544,596 $31,510,000 1,472,553
   STATE STREET CORP 2092 - 2024-03-31 1,116,392 $23,208,000 -31,510
   CARMIGNAC GESTION 44 - 2024-03-31 1,127,867 $23,117,000 392,048
   FIL LTD 421 - 2024-03-31 1,105,683 $22,667,000 768,401
   SYLEBRA CAPITAL LLC 25 *New 2024-03-31 932,629 $19,119,000 932,629
   ACADIAN ASSET MANAGEMENT LLC 211 - 2024-03-31 914,166 $18,723,000 -1,385,024
   S.A.C. Capital Advisors (Hong Kong) Ltd. 18 - 2024-03-31 903,043 $18,512,000 685,715
   GTS SECURITIES LLC 39 *New 2024-03-31 759,000 $15,560,000 759,000
   UBS Group AG 1340 - 2024-03-31 754,984 $15,477,000 697,524
   FACT Capital LP 7 - 2024-03-31 705,387 $14,460,000 0
   CI INVESTMENTS INC 216 - 2024-03-31 602,039 $12,342,000 -1,688
   BLACKROCK INC. 3148 - 2024-03-31 577,838 $11,846,000 238,945
   BANK OF AMERICA CORP /DE/ 2347 - 2024-03-31 576,961 $11,828,000 414,720
   HSBC HOLDINGS PLC 749 - 2024-03-31 551,581 $11,307,000 24,105
   Qube Research & Technologies Ltd 684 - 2024-03-31 544,477 $11,162,000 -498,326
   VAN ECK ASSOCIATES CORP 380 - 2024-03-31 529,665 $10,859,000 -85,808
   LEGAL & GENERAL GROUP PLC 1092 - 2024-03-31 528,793 $10,840,000 -92,550
   MANUFACTURERES LIFE INSURANCE CO 827 - 2024-03-31 515,385 $10,564,000 253,027
   M&G Plc 177 - 2024-03-31 496,731 $10,431,000 0
   Point72 Asset Management L.P. 578 - 2024-03-31 467,478 $9,583,000 198,778
   MORGAN STANLEY 3398 - 2024-03-31 429,650 $8,808,000 -800,689
   LAZARD ASSET MANAGEMENT LLC 433 - 2024-03-31 416,700 $8,542,000 -1,976
   PICTET ASSET MANAGEMENT SA 653 - 2023-06-30 498,695 $8,473,000 399,093
   M&G INVESTMENT MANAGEMENT LTD 228 - 2023-12-31 392,923 $7,858,000 618
   GOLDMAN SACHS GROUP INC/ 2265 - 2024-03-31 367,804 $7,540,000 57,804
   PRINCIPAL FINANCIAL GROUP INC 1438 *New 2024-03-31 364,000 $7,462,000 364,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 297 - 2024-03-31 360,100 $7,382,000 -523,400
   PRUDENTIAL CORP PLC 223 - 2024-03-31 310,280 $6,361,000 92,732
   RENAISSANCE TECHNOLOGIES LLC 1282 - 2024-03-31 298,800 $6,125,000 -241,900
   Russell Investments Group Ltd. 1111 - 2024-03-31 273,059 $5,625,000 -329,924
   AXIOM INTERNATIONAL INVESTORS LLC /DE 104 - 2024-03-31 273,690 $5,611,000 -1,372,509
   NORDEA INVESTMENT MANAGEMENT AB 528 - 2024-03-31 255,368 $5,240,000 23,328
   SEI INVESTMENTS CO 1206 - 2024-03-31 249,574 $5,116,000 -301,286
   SELDON CAPITAL LP 12 - 2024-03-31 244,828 $5,019,000 -43,055
   MILLENNIUM MANAGEMENT LLC 1887 - 2024-03-31 239,653 $4,913,000 102,785
   ALLIANZ ASSET MANAGEMENT AG 889 - 2024-03-31 185,769 $3,808,000 43,504
   MACKENZIE FINANCIAL CORP 602 - 2024-03-31 185,135 $3,795,000 4,557
   OPTIMAS CAPITAL Ltd 14 - 2024-03-31 175,100 $3,590,000 175,100
   Connor Clark & Lunn Investment Management Ltd. 514 - 2024-03-31 169,358 $3,472,000 -66,786
   AMERICAN CENTURY COMPANIES INC 1653 - 2024-03-31 160,766 $3,296,000 683
   NEW SILK ROAD INVESTMENT PTE LTD 7 - 2023-09-30 123,194 $3,191,000 -15,700
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 619 - 2024-03-31 155,454 $3,187,000 -37,028
   CITIGROUP INC 1494 - 2024-03-31 148,152 $3,037,000 35,352
   MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 25 - 2024-03-31 126,756 $2,598,000 -341,031
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1482 - 2024-03-31 126,571 $2,595,000 92,949
   AXA 681 - 2024-03-31 126,000 $2,583,000 94,000
   Candriam Luxembourg S.C.A. 477 - 2024-03-31 110,500 $2,265,000 -591,073
   BANK OF MONTREAL /CAN/ 1390 - 2024-03-31 94,136 $1,930,000 43,862
   GSA CAPITAL PARTNERS LLP 143 - 2024-03-31 89,196 $1,829,000 43,782
   OLD MISSION CAPITAL LLC 246 *New 2024-03-31 88,930 $1,823,000 88,930
   ABS Direct Equity Fund LLC 23 - 2024-03-31 88,441 $1,813,000 12,600
   Polymer Capital Management (HK) LTD 62 - 2024-03-31 85,345 $1,750,000 -37,000
   Anthracite Investment Company Inc. 50 *New 2024-03-31 84,429 $1,731,000 84,429
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1301 - 2024-03-31 89,668 $1,624,000 22,643
   NAVELLIER & ASSOCIATES INC 121 - 2024-03-31 74,912 $1,536,000 4,079
   Top Ace Asset Management Ltd 8 *New 2023-09-30 57,700 $1,494,000 57,700
   LPL FINANCIAL CORP 2849 - 2024-03-31 67,773 $1,389,000 20,034
   INVESCO LTD 2752 - 2024-03-31 67,449 $1,383,000 -11,198
   AVIVA PLC 581 - 2024-03-31 63,550 $1,303,000 0
   XY Capital Ltd 16 - 2024-03-31 61,340 $1,257,000 61,340
   LANSDOWNE PARTNERS (UK) LLP 20 - 2024-03-31 58,571 $1,201,000 -238,012
   WT Asset Management Ltd 25 - 2024-03-31 56,000 $1,148,000 56,000
   VERITAS ASSET MANAGEMENT (UK) LTD. 32 *New 2024-03-31 54,608 $1,119,000 54,608
   NEW YORK STATE COMMON RETIREMENT FUND 1733 - 2024-03-31 47,111 $966,000 -183,329
   CAPSTONE INVESTMENT ADVISORS LLC 441 - 2024-03-31 46,056 $944,000 26,793
   VIRGINIA RETIREMENT SYSTEMS ET AL 539 - 2023-09-30 34,300 $888,000 17,300
   JANNEY MONTGOMERY SCOTT LLC 1574 - 2024-03-31 43,286 $887,000 2,301
   APG ALL PENSIONS GROUP 590 - 2024-03-31 45,800 $869,000 -19,400
   ROCK CREEK GROUP, LP 34 - 2024-03-31 162,271 $857,000 100,798
   Y-Intercept (Hong Kong) Ltd 457 *New 2024-03-31 41,554 $852,000 41,554
   Goss Wealth Management LLC 1068 - 2024-03-31 41,152 $844,000 -1,251
   GEODE CAPITAL MANAGEMENT LLC 3427 - 2024-03-31 40,684 $834,000 40,684
   JANE STREET GROUP LLC 3393 - 2024-03-31 36,813 $755,000 -158,621
   D E SHAW & CO INC 2120 - 2024-03-31 34,959 $717,000 -812,358
   O SHAUGHNESSY ASSET MANAGEMENT LLC 943 - 2024-03-31 34,715 $712,000 -39,773
   MACQUARIE GROUP LTD 1362 - 2024-03-31 33,048 $678,000 -23,795
   Centiva Capital LP 582 - 2024-03-31 31,328 $642,000 9,246
   Schonfeld Strategic Advisors LLC 1224 *New 2024-03-31 30,409 $623,000 30,409
   OBERWEIS ASSET MANAGEMENT INC/ 176 - 2024-03-31 30,000 $615,000 -50,400
   DELTEC ASSET MANAGEMENT LLC 113 *New 2024-03-31 28,656 $587,000 28,656
   PRUDENTIAL FINANCIAL INC 2117 - 2024-03-31 27,955 $573,000 795
   WOODWARD DIVERSIFIED CAPITAL LLC 81 - 2024-03-31 26,810 $550,000 -250
   Advisor Group Holdings Inc. 2865 - 2024-03-31 26,011 $533,000 -2,672
   Qtron Investments LLC 336 - 2024-03-31 25,554 $524,000 0
   CREDIT SUISSE/ 2567 - 2024-03-31 24,822 $509,000 14,343
   ExodusPoint Capital Management LP 1024 *New 2024-03-31 24,262 $497,000 24,262
   NORTHERN TRUST CORP 3599 - 2024-03-31 21,403 $439,000 551
   J P MORGAN CHASE & CO 3840 - 2024-03-31 20,161 $413,000 -593,628
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 833 - 2024-03-31 20,100 $412,000 0
   MARINER WEALTH ADVISORS, LLC 2217 - 2024-03-31 19,061 $391,000 -5,817
   DEKABANK DEUTSCHE GIROZENTRALE 1053 - 2024-03-31 19,573 $385,000 4,794
   Comprehensive Portfolio Management LLC 596 - 2024-03-31 17,087 $350,000 -25,207
   Toroso Investments LLC 1321 *New 2024-03-31 16,795 $344,000 16,795
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us