Security key
18979T105
CNFinance Holdings Ltd. - Ordinary Shares (CNF)
CUSIP: 18979T105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 1,372,073,529
- Total 13F shares
- 983,369
- Share change
- +433,282
- Total reported value
- $4,140,000
- Price per share
- $4.21
- Number of holders
- 4
- Value change
- +$1,845,832
- Number of buys
- 2
- Number of sells
- 2
Report period
Q4 2020
Institutions
4
Top holders
4
CNF full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
CNFinance Holdings Ltd. SEC filings
CNFinance Holdings Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18979T105
Recent filing periods:
Top shareholders of CNF - CNFinance Holdings Ltd. - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC |
13F
|
Company |
0.03%
|
347,970
|
$1,103,000 | — | 30 Sep 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.01%
|
181,633
|
$576,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
20,000
|
$63,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
484
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of CNFinance Holdings Ltd. - Ordinary Shares (CNF) as of Q4 2020
As of 31 Dec 2020,
CNFinance Holdings Ltd. - Ordinary Shares (CNF) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
983,369 shares.
The largest 4 holders included
GAGNON SECURITIES LLC, Gagnon Advisors, LLC, UBS Group AG, and Penserra Capital Management LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
4
Q4 2020 holders
4
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.