Security key
36118L106
Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU)
CUSIP: 36118L106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A ordinary shares, par value $0.00001
- Shares outstanding
- 743,350,694
- Total 13F shares
- 2,756,092
- Share change
- -176,065
- Total reported value
- $29,131,000
- Price per share
- $10.57
- Number of holders
- 18
- Value change
- -$9,301,734
- Number of buys
- 12
- Number of sells
- 18
Report period
Q2 2019
Institutions
18
Top holders
10
FUTU full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Futu Holdings Ltd SEC filings
Futu Holdings Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36118L106
Recent filing periods:
Top shareholders of FUTU - Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (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 |
|---|---|---|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
0.23%
|
1,710,800
|
$31,685,000 | — | 31 Mar 2019 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.08%
|
600,000
|
$11,112,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
400,000
|
$7,408,000 | — | 31 Mar 2019 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.05%
|
400,000
|
$7,408,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.05%
|
335,362
|
$6,211,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
222,045
|
$4,112,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
185,285
|
$3,431,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
174,827
|
$3,238,000 | — | 31 Mar 2019 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.01%
|
100,000
|
$1,852,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
93,633
|
$1,734,000 | — | 31 Mar 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.01%
|
90,821
|
$1,682,000 | — | 31 Mar 2019 | |
| Assured Investment Management LLC |
13F
|
Company |
0.01%
|
67,200
|
$1,245,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
44,235
|
$819,000 | — | 31 Mar 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
0.01%
|
39,164
|
$725,000 | — | 31 Mar 2019 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0%
|
34,000
|
$630,000 | — | 31 Mar 2019 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0%
|
20,000
|
$370,000 | — | 31 Mar 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0%
|
20,000
|
$370,000 | — | 31 Mar 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
12,175
|
$226,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
11,869
|
$220,000 | — | 31 Mar 2019 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
560
|
$10,000 | — | 31 Mar 2019 | |
| KCL Capital, L.P. |
13F
|
Company |
0%
|
500
|
$9,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
500
|
$9,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
72
|
$13,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
53
|
$1,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
44
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) as of Q2 2019
As of 30 Jun 2019,
Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,756,092 shares.
The largest 10 holders included
ONTARIO TEACHERS PENSION PLAN BOARD, BAMCO INC /NY/, DAVIS SELECTED ADVISERS, Yong Rong (HK) Asset Management Ltd, VAN ECK ASSOCIATES CORP, Penserra Capital Management LLC, CITADEL ADVISORS LLC, PINEBRIDGE INVESTMENTS, L.P., BlackRock Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
23
Q2 2019 holders
18
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.