Security key
02116A104
- Security type / class
- Equity / COM
- Total 13F shares
- 1,085
- Total 13F value
- $2,495
- Share change
- -5,021,951
- SEC-reported price per share
- $2.30
- Number of holders
- 3
- Value change
- -$1,297,519
- Number of buys
- 2
- Number of sells
- 17
Report period
Q4 2022
Institutions
3
Top holders
3
AEI full security history
Ownership snapshot
Full 13F holder table
Alset Inc. SEC filings
Alset Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of AEI - ALSET EHOME INTERNATIONAL IN - COM (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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $508,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $508K.
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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$508K
RENAISSANCE TECHNOLOGIES LLC
$472K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$93K
GEODE CAPITAL MANAGEMENT, LLC
$86K
STATE STREET CORP
$41K
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$508,000
1,984,015 shares
|
— | 30 Sep 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$472,000
1,843,021 shares
|
— | 30 Sep 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$93,000
361,116 shares
|
— | 30 Sep 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$86,000
336,344 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$41,000
159,200 shares
|
— | 30 Sep 2022 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
denominator unverified
|
$21,000
83,400 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
3
Shares
1,085
Rows available
3
| 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
17
Q4 2022 holders
3
Holder diff
-14
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|