Security key
31810T101
FinVolution Group - Class A ordinary shares, $0.00001 par value per share (FINV)
CUSIP: 31810T101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A ordinary shares, $0.00001 par value per share
- Shares outstanding
- 694,274,464
- Total 13F shares
- 89,733,781
- Share change
- -5,474,593
- Total reported value
- $441,481,064
- Put/Call ratio
- 113%
- Price per share
- $4.93
- Number of holders
- 82
- Value change
- -$28,210,995
- Number of buys
- 36
- Number of sells
- 36
Report period
Q4 2021
Institutions
82
Top holders
10
FINV full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| Gold Dragon Worldwide Asset Management Ltd |
13F
|
Company |
2.4%
|
16,659,958
|
$93,962,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.4%
|
16,490,092
|
$93,004,000 | — | 30 Sep 2021 | |
| BIT Capital GmbH |
13F
|
Company |
1.9%
|
13,189,334
|
$74,387,844 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
11,592,580
|
$65,382,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
5,144,480
|
$29,015,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
2,535,178
|
$14,299,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
2,355,432
|
$13,286,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
1,969,720
|
$11,082,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
1,798,060
|
$10,141,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
1,445,287
|
$8,152,000 | — | 30 Sep 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,413,757
|
$7,974,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
1,276,004
|
$7,197,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
816,352
|
$4,604,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
814,646
|
$4,593,000 | — | 30 Sep 2021 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.1%
|
709,278
|
$4,000,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
572,114
|
$3,227,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.09%
|
640,483
|
$3,117,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
427,536
|
$2,411,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.06%
|
426,011
|
$2,403,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
354,678
|
$2,000,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
335,319
|
$1,891,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
319,638
|
$1,803,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
260,362
|
$1,468,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
214,758
|
$1,212,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
212,731
|
$1,200,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
209,388
|
$1,181,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
168,802
|
$952,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
126,160
|
$711,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
122,135
|
$685,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
118,106
|
$666,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
111,153
|
$627,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
102,870
|
$580,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
92,169
|
$520,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
77,499
|
$437,000 | — | 30 Sep 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
0.01%
|
71,158
|
$402,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
39,166
|
$373,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
64,670
|
$365,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
52,612
|
$297,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
45,632
|
$264,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
41,911
|
$236,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
42,583
|
$234,000 | — | 30 Sep 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
40,745
|
$230,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
39,790
|
$224,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
38,884
|
$219,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
35,544
|
$200,468 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
35,171
|
$198,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
33,202
|
$187,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
30,577
|
$172,000 | — | 30 Sep 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
29,681
|
$167,000 | — | 30 Sep 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0%
|
28,681
|
$162,000 | — | 30 Sep 2021 |
Institutional Holders of FinVolution Group - Class A ordinary shares, $0.00001 par value per share (FINV) as of Q4 2021
As of 31 Dec 2021,
FinVolution Group - Class A ordinary shares, $0.00001 par value per share (FINV) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,733,781 shares.
The largest 10 holders included
Gold Dragon Worldwide Asset Management Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BIT Capital GmbH, Allspring Global Investments Holdings, LLC, VANGUARD GROUP INC, BlackRock Inc., CREDIT SUISSE AG/, APG Asset Management N.V., CAUSEWAY CAPITAL MANAGEMENT LLC, and CITIGROUP INC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
80
Q4 2021 holders
82
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.