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Get Institutions for : 
Ping An Insurance (Group) Co of China Ltd. (PNGAY)  
$10.14 0.13 (1.3%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    5
Total shares held : 
645,041  
% of shares held : 
0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
-1,456,816  
% of shares held change : 
  -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.26  
Last Quarter's Ending Price : 
$9.02  
Last Quarter's Average Price
$9.79  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (3.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 43,456
 6.74%
 
Unchanged Positions :
2
 61,534
 9.54%
 
Decreased Positions :
6
-94,387
-14.63%
 
Closed Positions :
5
-1,405,885
-217.95%
 
Guru Positions :
1
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CONFLUENCE INVESTMENT MANAGEMENT LLC 286 - 2024-03-31 13,287 $113,000 13,287

  1 Records found
  1    
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