Security key
00180G304
- Security type / class
- Equity / SPON ADS
- Total 13F shares
- 349,205
- Total 13F value
- $583,214
- Share change
- +8,081
- SEC-reported price per share
- $1.67
- Number of holders
- 12
- Value change
- +$11,464
- Number of buys
- 3
- Number of sells
- 2
Report period
Q2 2024
Institutions
12
Top holders
10
AMTD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
AMTD IDEA GROUP SEC filings
AMTD IDEA GROUP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00180G304
Recent filing periods:
Ownership snapshot
Top reported holders of AMTD - AMTD IDEA GROUP - SPON 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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/11
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $376,045
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $376K.
0 of 11 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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$376K
Allegiance Financial Group Adviso...
$88.5K
RENAISSANCE TECHNOLOGIES LLC
$50K
AMERICAN CENTURY COMPANIES INC
$46.8K
ENVESTNET ASSET MANAGEMENT INC
$35.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$376,045
212,467 shares
|
— | 31 Mar 2024 |
| Allegiance Financial Group Advisory Services LLC |
13F
Company
|
—
denominator unverified
|
$88,493
49,999 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$50,000
28,000 shares
|
— | 31 Mar 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
denominator unverified
|
$46,755
26,417 shares
|
— | 31 Mar 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$35,713
20,178 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$3,147
1,778 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
349,205
Rows available
12
| 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 Q2 2024 vs Q2 2026 Across Filers
Q2 2026 holders
9
Q2 2024 holders
12
Holder diff
3
| Investor | Q2 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend