Security key
31810T101
FinVolution Group - Class A ordinary shares, $0.00001 par value per share (FINV)
CUSIP: 31810T101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A ordinary shares, $0.00001 par value per share
- Shares outstanding
- 694,274,464
- Total 13F shares
- 84,093,943
- Share change
- +19,548,953
- Total reported value
- $473,912,312
- Put/Call ratio
- 32%
- Price per share
- $5.64
- Number of holders
- 80
- Value change
- +$99,467,732
- Number of buys
- 44
- Number of sells
- 48
Report period
Q3 2021
Institutions
80
Top holders
10
FINV full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
FinVolution Group SEC filings
FinVolution Group company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31810T101
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Gold Dragon Worldwide Asset Management Ltd |
13F
|
Company |
2.9%
|
20,049,198
|
$190,868,000 | — | 30 Jun 2021 | |
| BIT Capital GmbH |
13F
|
Company |
1.8%
|
12,187,080
|
$116,021,002 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
11,451,760
|
$109,021,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
2,931,174
|
$27,912,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
2,483,287
|
$23,468,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
2,378,540
|
$22,644,000 | — | 30 Jun 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
2,010,261
|
$19,138,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
1,902,883
|
$18,115,000 | — | 30 Jun 2021 | |
| SIG China Investments Master Fund III, LLLP |
13F
|
Company |
0.19%
|
1,333,891
|
$12,699,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
893,766
|
$8,509,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
688,550
|
$6,555,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.09%
|
620,683
|
$4,983,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
499,794
|
$4,757,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
487,839
|
$4,644,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
476,996
|
$4,541,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
404,362
|
$3,849,000 | — | 30 Jun 2021 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.05%
|
346,578
|
$3,299,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.03%
|
214,069
|
$2,141,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
207,024
|
$1,971,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
186,833
|
$1,779,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
182,813
|
$1,740,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
138,903
|
$1,321,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
137,002
|
$1,304,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
134,088
|
$1,277,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
119,881
|
$1,141,000 | — | 30 Jun 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.01%
|
102,941
|
$980,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
102,400
|
$974,000 | — | 30 Jun 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
0.01%
|
99,392
|
$946,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
85,329
|
$812,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
80,953
|
$771,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
74,639
|
$714,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
70,158
|
$668,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
58,050
|
$548,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
57,616
|
$549,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
55,753
|
$531,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
55,496
|
$529,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
52,612
|
$501,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
52,112
|
$496,000 | — | 30 Jun 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
46,629
|
$444,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
46,582
|
$443,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
45,837
|
$436,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
45,714
|
$435,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
44,450
|
$423,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
39,790
|
$379,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
38,884
|
$370,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
38,883
|
$370,000 | — | 30 Jun 2021 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.01%
|
38,806
|
$369,000 | — | 30 Jun 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
38,193
|
$364,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
37,351
|
$355,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
35,544
|
$338,379 | — | 30 Jun 2021 |
Institutional Holders of FinVolution Group - Class A ordinary shares, $0.00001 par value per share (FINV) as of Q3 2021
As of 30 Sep 2021,
FinVolution Group - Class A ordinary shares, $0.00001 par value per share (FINV) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,093,943 shares.
The largest 10 holders included
Gold Dragon Worldwide Asset Management Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BIT Capital GmbH, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, CREDIT SUISSE AG/, BlackRock Inc., STATE STREET CORP, CITIGROUP INC, and GOLDMAN SACHS GROUP INC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
94
Q3 2021 holders
80
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.