Security key
18979T105
CNFinance Holdings Ltd. - Ordinary Shares (CNF)
CUSIP: 18979T105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 1,372,073,529
- Total 13F shares
- 7,190,778
- Share change
- -757,858
- Total reported value
- $12,279,941
- Price per share
- $1.71
- Number of holders
- 25
- Value change
- -$1,332,786
- Number of buys
- 4
- Number of sells
- 10
Report period
Q4 2022
Institutions
25
Top holders
10
CNF full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| Paloma Partners Management Co |
13F
|
Company |
0.22%
|
3,053,377
|
$7,695,000 | — | 30 Sep 2022 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.12%
|
1,663,379
|
$4,192,000 | — | 30 Sep 2022 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
979,098
|
$2,467,000 | — | 30 Sep 2022 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.06%
|
784,717
|
$1,977,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
307,505
|
$775,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
261,097
|
$658,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.02%
|
250,093
|
$632,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
202,740
|
$511,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
106,266
|
$267,000 | — | 30 Sep 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
0%
|
60,255
|
$152,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0%
|
58,755
|
$148,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
37,629
|
$95,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
31,868
|
$81,000 | — | 30 Sep 2022 | |
| Cyrus J. Lawrence, LLC |
13F
|
Company |
0%
|
20,086
|
$51,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
19,060
|
$48,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
12,619
|
$32,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
12,600
|
$32,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
11,044
|
$28,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
8,445
|
$21,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
659
|
$2,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
455
|
$1,000 | — | 30 Sep 2022 | |
| Morton Brown Family Wealth, LLC |
13F
|
Company |
0%
|
250
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of CNFinance Holdings Ltd. - Ordinary Shares (CNF) as of Q4 2022
As of 31 Dec 2022,
CNFinance Holdings Ltd. - Ordinary Shares (CNF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,190,778 shares.
The largest 10 holders included
Paloma Partners Management Co, GAGNON SECURITIES LLC, AXXCESS WEALTH MANAGEMENT, LLC, Gagnon Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, FIL Ltd, TRUIST FINANCIAL CORP, JBF Capital, Inc., ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC, and GOLDMAN SACHS GROUP INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
21
Q4 2022 holders
25
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.