What does CUSIP 00180G205 represent in this 13F holders report?

CUSIP 00180G205 is the security identifier for AMTD - AMTD IDEA GROUP - SPONSORED ADS used to aggregate holder disclosures.

How many institutions held AMTD - AMTD IDEA GROUP - SPONSORED ADS in Q4 2022?

12 institutional investors reported AMTD - AMTD IDEA GROUP - SPONSORED ADS for Q4 2022. Use the holders table for investor-level position and value details.

AMTD IDEA GROUP - SPONSORED ADS (AMTD)

CUSIP: 00180G205

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class: Equity / SPONSORED ADS
Total 13F shares: 492,998
Total 13F value: $887,091
Share change: +467,998
SEC-reported price per share: $1.80
Number of holders: 12
Value change: +$842,091
Number of buys: 11

Security key

00180G205

Report period

Q4 2022

Institutions

Top holders

AMTD full security history Ownership snapshot Full 13F holder table AMTD IDEA GROUP SEC filings AMTD IDEA GROUP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of AMTD - AMTD IDEA GROUP - SPONSORED ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

TORONTO DOMINION BANK

Disclosed value leader

TORONTO DOMINION BANK

Comparable rows

0/15

Latest evidence

30 Sep 2022

13F Highest disclosed value: $16,183,596,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

TORONTO DOMINION BANK has the largest disclosed position value at $16.18B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens TORONTO DOMINION BANK's linked filing trail.

Disclosed position value Top 5

TORONTO DOMINION BANK $16.18B

MORGAN STANLEY $1.52M

JANE STREET GROUP, LLC $91K

Mariner, LLC $84K

Focus Advisor Solutions, LLC $60K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
TORONTO DOMINION BANK	13F Company 13F	— denominator unverified	$16,183,596,000 225,178,738 shares	—	30 Sep 2022
MORGAN STANLEY	13F Company 13F	— denominator unverified	$1,517,000 1,274,801 shares	—	30 Sep 2022
JANE STREET GROUP, LLC	13F Company 13F	— denominator unverified	$91,000 76,279 shares	—	30 Sep 2022
Mariner, LLC	13F Company 13F	— denominator unverified	$84,000 70,221 shares	—	30 Sep 2022
Focus Advisor Solutions, LLC	13F Company 13F	— denominator unverified	$60,000 50,000 shares	—	30 Sep 2022
OSAIC HOLDINGS, INC.	13F Company 13F	— denominator unverified	$45,000 38,000 shares	—	30 Sep 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

492,998

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 value	Q4 2022 value	Value change	Value Chg %