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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


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CANADA PENSION PLAN INVESTMENT BOARD 171 - 2023-12-31 5,133,103 $104,715,000 -4,137,598
   SCHRODER INVESTMENT MANAGEMENT GROUP 151 - 2023-12-31 4,815,707 $98,240,000 -1,138,499
   STATE STREET CORP 2092 - 2023-12-31 1,147,902 $23,417,000 -507,528
   ACADIAN ASSET MANAGEMENT LLC 211 - 2024-03-31 914,166 $18,723,000 -1,385,024
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 191 - 2023-12-31 883,500 $18,023,000 -308,600
   D E SHAW & CO INC 556 - 2023-12-31 847,317 $17,285,000 -361,827
   VAN ECK ASSOCIATES CORP 380 - 2024-03-31 529,665 $10,859,000 -85,808
   LAZARD ASSET MANAGEMENT LLC 452 - 2023-12-31 418,676 $8,540,000 -22,878
   FIL LTD 543 - 2023-12-31 337,282 $6,881,000 -383,890
   GOLDMAN SACHS GROUP INC/ 2402 - 2023-12-31 310,000 $6,324,000 -101,863
   WELLINGTON MANAGEMENT CO LLP 1201 - 2023-12-31 304,607 $6,214,000 -131,992
   Russell Investments Group Ltd. 1111 - 2024-03-31 273,059 $5,625,000 -329,924
   MANUFACTURERES LIFE INSURANCE CO 1122 - 2023-12-31 262,358 $5,352,000 -326,133
   SEI INVESTMENTS CO 1206 - 2024-03-31 249,574 $5,116,000 -301,286
   Connor Clark & Lunn Investment Management Ltd. 514 - 2024-03-31 169,358 $3,472,000 -66,786
   BANK OF AMERICA CORP /DE/ 3154 - 2023-12-31 162,241 $3,310,000 -419,205
   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
   ALLIANZ ASSET MANAGEMENT AG 933 - 2023-12-31 142,265 $2,902,000 -15,198
   MILLENNIUM MANAGEMENT LLC 2181 - 2023-12-31 136,868 $2,792,000 -90,302
   MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 25 - 2024-03-31 126,756 $2,598,000 -341,031
   Candriam Luxembourg S.C.A. 477 - 2024-03-31 110,500 $2,265,000 -591,073
   GAM HOLDING LTD. - 2023-12-31 105,000 $2,142,000 -46,006
   KOREA INVESTMENT CORP 692 - 2023-12-31 95,700 $1,952,000 -10,500
   TWO SIGMA INVESTMENTS LLC 1487 - 2023-12-31 92,996 $1,897,000 -9,099
   ROCK CREEK GROUP, LP 22 - 2023-12-31 61,473 $1,742,000 -32,869
   OBERWEIS ASSET MANAGEMENT INC/ 170 - 2023-12-31 80,400 $1,640,000 -10,000
   Cubist Systematic Strategies LLC 911 - 2023-12-31 79,570 $1,623,000 -34,680
   INVESCO LTD 2610 - 2023-12-31 78,647 $1,604,000 -28,379
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1367 - 2023-12-31 73,983 $1,509,000 -295,932
   AVIVA PLC 586 - 2023-12-31 63,550 $1,296,000 -950
   NUVEEN ASSET MANAGEMENT, LLC 2600 - 2023-12-31 60,800 $1,240,000 -129,300
   APG ALL PENSIONS GROUP 568 - 2023-12-31 65,200 $1,204,000 -56,300
   UBS Group AG 3285 - 2023-12-31 57,460 $1,172,000 -166,148
   MACQUARIE GROUP LTD 1302 - 2023-12-31 56,843 $1,160,000 -11,866
   DEUTSCHE BANK AG 1907 - 2023-12-31 52,753 $1,076,000 -168,644
   BANK OF MONTREAL /CAN/ 1612 - 2023-12-31 50,274 $1,041,000 -4,228
   NEW YORK STATE COMMON RETIREMENT FUND 1733 - 2024-03-31 47,111 $966,000 -183,329
   TWO SIGMA ADVISERS, LLC 1666 - 2023-12-31 46,800 $955,000 -255,300
   FIRST TRUST ADVISORS LP 2009 - 2023-12-31 41,554 $848,000 -121,348
   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 320 - 2023-12-31 25,554 $521,000 -5,433
   Centiva Capital LP 590 - 2023-12-31 22,082 $450,000 -3,420
   NORTHERN TRUST CORP 3587 - 2023-12-31 20,852 $425,000 -270,175
   J P MORGAN CHASE & CO 3840 - 2024-03-31 20,161 $413,000 -593,628
   Comprehensive Portfolio Management LLC 596 - 2024-03-31 17,087 $350,000 -25,207
   FRANKLIN RESOURCES INC 2082 - 2023-12-31 15,570 $318,000 -3,697
   ATLAS CAPITAL ADVISORS LLC 297 - 2024-03-31 14,498 $297,000 -8,825
   Standard Life Aberdeen plc 909 - 2024-03-31 12,183 $250,000 -3,778
   NATIONAL ASSET MANAGEMENT, INC. 1248 - 2023-12-31 10,089 $206,000 -2,982
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 317 - 2023-12-31 10,057 $205,000 -33,049
   DIVERSIFIED TRUST CO 731 - 2024-03-31 10,024 $205,000 -5,090
   SHELL ASSET MANAGEMENT CO 851 - 2023-12-31 9,949 $203,000 -5,758
   Handelsinvest Investeringsforvaltning 298 - 2024-03-31 7,640 $157,000 -3,681
   SIMPLEX TRADING LLC 1155 - 2024-03-31 5,800 $118,000 -25,418
   ROYAL BANK OF CANADA 5622 - 2023-12-31 961 $19,000 -3,571
   Avalon Trust Co 290 - 2024-03-31 467 $10,000 -821
   FMR LLC 4197 - 2023-12-31 343 $7,000 -17,964
   PNC FINANCIAL SERVICES GROUP INC 3906 - 2024-03-31 207 $4,000 -152
   Parallel Advisors LLC 2748 - 2024-03-31 91 $2,000 -494
   Bell Investment Advisors Inc 1503 - 2024-03-31 33 $1,000 -6
   Ronald Blue Trust Inc. 2001 - 2024-03-31 61 $1,000 -442
   NOMURA ASSET MANAGEMENT CO LTD 1715 - 2023-12-31 0 $0 -9,200
  64 Records found
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