Security key
18979T105
CNFinance Holdings Ltd. - Ordinary Shares (CNF)
CUSIP: 18979T105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 1,372,073,529
- Total 13F shares
- 7,881,338
- Share change
- +2,359,386
- Total reported value
- $19,864,000
- Price per share
- $2.52
- Number of holders
- 21
- Value change
- +$5,913,911
- Number of buys
- 8
- Number of sells
- 17
Report period
Q3 2022
Institutions
21
Top holders
10
CNF full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 by the holder's primary source 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 |
0.12%
|
1,674,620
|
$4,270,000 | — | 30 Jun 2022 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.06%
|
784,717
|
$2,001,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
624,233
|
$1,592,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
614,221
|
$1,566,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
397,183
|
$1,013,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
360,223
|
$919,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
332,611
|
$848,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.02%
|
250,093
|
$638,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
190,096
|
$486,000 | — | 30 Jun 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
0%
|
41,620
|
$106,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
38,687
|
$99,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0%
|
32,764
|
$83,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
27,936
|
$71,000 | — | 30 Jun 2022 | |
| WASHINGTON UNIVERSITY |
13F
|
Company |
0%
|
26,509
|
$68,000 | — | 30 Jun 2022 | |
| Cyrus J. Lawrence, LLC |
13F
|
Company |
0%
|
20,086
|
$51,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0%
|
19,320
|
$49,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
17,383
|
$45,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
17,301
|
$44,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
14,288
|
$37,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0%
|
11,775
|
$30,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
11,226
|
$29,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
11,044
|
$28,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
1,906
|
$4,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,534
|
$4,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
455
|
$1,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
424
|
$1,000 | — | 30 Jun 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
407
|
$1,000 | — | 30 Jun 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
285
|
$1,000 | — | 30 Jun 2022 | |
| Morton Brown Family Wealth, LLC |
13F
|
Company |
0%
|
250
|
$1,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
235
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of CNFinance Holdings Ltd. - Ordinary Shares (CNF) as of Q3 2022
As of 30 Sep 2022,
CNFinance Holdings Ltd. - Ordinary Shares (CNF) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,881,338 shares.
The largest 10 holders included
Paloma Partners Management Co, GAGNON SECURITIES LLC, AXXCESS WEALTH MANAGEMENT, LLC, Gagnon Advisors, LLC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, FIL Ltd, DIMENSIONAL FUND ADVISORS LP, TRUIST FINANCIAL CORP, and JBF Capital, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
28
Q3 2022 holders
21
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.