Security key
18979T105
CNFinance Holdings Ltd. - Ordinary Shares (CNF)
CUSIP: 18979T105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 1,372,073,529
- Total 13F shares
- 7,981,928
- Share change
- +1,005,915
- Total reported value
- $23,322,734
- Price per share
- $2.92
- Number of holders
- 24
- Value change
- +$2,940,474
- Number of buys
- 6
- Number of sells
- 5
Report period
Q2 2023
Institutions
24
Top holders
10
CNF full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Paloma Partners Management Co |
13F
|
Company |
0.22%
|
3,053,377
|
$7,541,841 | — | 31 Mar 2023 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.12%
|
1,642,089
|
$4,055,960 | — | 31 Mar 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
979,098
|
$2,418,372 | — | 31 Mar 2023 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.06%
|
784,717
|
$1,938,250 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
190,802
|
$470,188 | — | 31 Mar 2023 | |
| Savant Capital, LLC |
13F
|
Company |
0%
|
66,140
|
$163,366 | — | 31 Mar 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
0%
|
60,255
|
$148,830 | — | 31 Mar 2023 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC |
13F
|
Company |
0%
|
57,000
|
$140,790 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0%
|
30,349
|
$74,962 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
27,483
|
$67,883 | — | 31 Mar 2023 | |
| Cyrus J. Lawrence, LLC |
13F
|
Company |
0%
|
20,086
|
$50,000 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0%
|
19,320
|
$47,720 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
12,600
|
$31,122 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
11,044
|
$27,279 | — | 31 Mar 2023 | |
| Tillman Hartley LLC |
13F
|
Company |
0%
|
10,298
|
$25,436 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
8,379
|
$20,696 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,431
|
$3,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,155
|
$2,853 | — | 31 Mar 2023 | |
| Morton Brown Family Wealth, LLC |
13F
|
Company |
0%
|
250
|
$618 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
70
|
$173 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
70
|
$173 | — | 31 Mar 2023 |
Institutional Holders of CNFinance Holdings Ltd. - Ordinary Shares (CNF) as of Q2 2023
As of 30 Jun 2023,
CNFinance Holdings Ltd. - Ordinary Shares (CNF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,981,928 shares.
The largest 10 holders included
Paloma Partners Management Co, AXXCESS WEALTH MANAGEMENT, LLC, GAGNON SECURITIES LLC, Gagnon Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, Savant Capital, LLC, JBF Capital, Inc., ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC, RHUMBLINE ADVISERS, and TRUIST FINANCIAL CORP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
21
Q2 2023 holders
24
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.