Security key
18979T105
CNFinance Holdings Ltd. - Ordinary Shares (CNF)
CUSIP: 18979T105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 1,372,073,529
- Total 13F shares
- 6,988,673
- Share change
- -993,855
- Total reported value
- $26,415,758
- Price per share
- $3.78
- Number of holders
- 24
- Value change
- -$3,730,257
- Number of buys
- 4
- Number of sells
- 7
Report period
Q3 2023
Institutions
24
Top holders
10
CNF full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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
|
$8,921,968 | — | 30 Jun 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
1,958,196
|
$5,721,848 | — | 30 Jun 2023 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.12%
|
1,629,468
|
$4,761,306 | — | 30 Jun 2023 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.06%
|
784,717
|
$2,292,943 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
190,614
|
$557,192 | — | 30 Jun 2023 | |
| Savant Capital, LLC |
13F
|
Company |
0%
|
66,140
|
$193,262 | — | 30 Jun 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
0%
|
60,255
|
$176,065 | — | 30 Jun 2023 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC |
13F
|
Company |
0%
|
57,000
|
$166,554 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
31,523
|
$92,110 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0%
|
30,349
|
$88,680 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
27,283
|
$79,722 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
22,300
|
$65,161 | — | 30 Jun 2023 | |
| Cyrus J. Lawrence, LLC |
13F
|
Company |
0%
|
20,086
|
$58,000 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0%
|
19,320
|
$56,453 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
11,044
|
$32,271 | — | 30 Jun 2023 | |
| Tillman Hartley LLC |
13F
|
Company |
0%
|
10,298
|
$30,091 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
8,379
|
$24,483 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
953
|
$2,785 | — | 30 Jun 2023 | |
| Morton Brown Family Wealth, LLC |
13F
|
Company |
0%
|
250
|
$731 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
175
|
$511 | — | 30 Jun 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
70
|
$205 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
70
|
$205 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
60
|
$185 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Jun 2023 |
Institutional Holders of CNFinance Holdings Ltd. - Ordinary Shares (CNF) as of Q3 2023
As of 30 Sep 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
6,988,673 shares.
The largest 10 holders included
Paloma Partners Management Co, GAGNON SECURITIES LLC, AXXCESS WEALTH MANAGEMENT, 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 Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
24
Q3 2023 holders
24
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.