FinVolution Group - Class A ordinary shares, $0.00001 par value per share (FINV)
CUSIP: 31810T101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A ordinary shares, $0.00001 par value per share
- Shares outstanding
- 694,274,464
- Total 13F shares
- 60,137,278
- Share change
- +7,797,738
- Total reported value
- $421,020,024
- Put/Call ratio
- 108%
- Price per share
- $7.01
- Number of holders
- 89
- Value change
- +$61,309,712
- Number of buys
- 53
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 31810T101?
CUSIP 31810T101 identifies FINV - FinVolution Group - Class A ordinary shares, $0.00001 par value per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 31810T101:
Top shareholders of FINV - FinVolution Group - Class A ordinary shares, $0.00001 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Gold Dragon Worldwide Asset Management Ltd |
13F
|
Company |
3.5%
|
24,615,946
|
$65,725,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
11,693,775
|
$31,222,000 | — | 31 Dec 2020 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.39%
|
2,678,053
|
$6,936,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
2,213,202
|
$5,909,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
1,935,670
|
$5,168,000 | — | 31 Dec 2020 | |
| SIG China Investments Master Fund III, LLLP |
13F
|
Company |
0.19%
|
1,353,279
|
$3,613,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
1,004,323
|
$2,682,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.1%
|
696,801
|
$1,860,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.11%
|
791,383
|
$1,727,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
591,229
|
$1,579,000 | — | 31 Dec 2020 | |
| HERSHEY TRUST CO |
13F
|
Company |
0.07%
|
460,748
|
$1,230,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
346,779
|
$926,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
240,493
|
$642,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
208,444
|
$557,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
192,145
|
$513,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
187,189
|
$500,000 | — | 31 Dec 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
182,406
|
$487,000 | — | 31 Dec 2020 | |
| Discovery Value Fund |
13F
|
Company |
0.02%
|
158,453
|
$423,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
158,420
|
$423,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
147,382
|
$394,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
145,936
|
$390,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
144,824
|
$387,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
144,299
|
$385,000 | — | 31 Dec 2020 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.01%
|
100,100
|
$267,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
94,153
|
$251,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.01%
|
81,085
|
$216,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
78,034
|
$208,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
71,308
|
$190,000 | — | 31 Dec 2020 | |
| Windmill Hill Asset Management Ltd |
13F
|
Company |
0.01%
|
53,499
|
$143,000 | — | 31 Dec 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
0.01%
|
48,504
|
$129,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
48,002
|
$128,000 | — | 31 Dec 2020 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.01%
|
43,936
|
$117,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
45,070
|
$116,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
42,387
|
$112,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
39,415
|
$105,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
38,884
|
$104,000 | — | 31 Dec 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
38,734
|
$103,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
36,582
|
$98,000 | — | 31 Dec 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
0%
|
34,000
|
$91,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0%
|
33,020
|
$88,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
32,279
|
$86,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0%
|
30,600
|
$82,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0%
|
30,233
|
$81,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
30,066
|
$80,000 | — | 31 Dec 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
29,438
|
$79,000 | — | 31 Dec 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0%
|
29,380
|
$78,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0%
|
28,654
|
$77,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0%
|
26,907
|
$72,000 | — | 31 Dec 2020 | |
| Avestar Capital, LLC |
13F
|
Company |
0%
|
25,648
|
$68,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
24,000
|
$64,000 | — | 31 Dec 2020 |
Institutional Holders of FinVolution Group - Class A ordinary shares, $0.00001 par value per share (FINV) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.