Security key
36118L106
Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU)
CUSIP: 36118L106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A ordinary shares, par value $0.00001
- Shares outstanding
- 743,350,694
- Total 13F shares
- 18,156,106
- Share change
- +16,018,936
- Total reported value
- $519,532,000
- Put/Call ratio
- 494%
- Price per share
- $28.62
- Number of holders
- 75
- Value change
- +$460,558,928
- Number of buys
- 66
- Number of sells
- 6
Report period
Q3 2020
Institutions
75
Top holders
10
FUTU full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
384,602
|
$9,104,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
309,100
|
$7,316,000 | — | 30 Jun 2020 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.04%
|
291,728
|
$6,905,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
264,262
|
$6,255,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
144,527
|
$3,420,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
92,557
|
$2,191,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
86,118
|
$2,038,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
77,312
|
$1,830,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
57,000
|
$1,349,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
56,833
|
$1,345,000 | — | 30 Jun 2020 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
0.01%
|
55,000
|
$1,302,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
54,296
|
$1,286,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
37,816
|
$895,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
24,278
|
$575,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
24,083
|
$570,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0%
|
21,500
|
$508,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
20,221
|
$479,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0%
|
17,700
|
$419,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
17,337
|
$409,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
17,149
|
$406,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
16,657
|
$394,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
15,749
|
$373,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
13,568
|
$321,000 | — | 30 Jun 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0%
|
12,523
|
$296,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
12,000
|
$284,000 | — | 30 Jun 2020 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0%
|
10,586
|
$251,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5,024
|
$119,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,500
|
$36,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,442
|
$34,000 | — | 30 Jun 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
831
|
$20,000 | — | 30 Jun 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
778
|
$18,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
647
|
$16,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
291
|
$7,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
216
|
$5,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
167
|
$4,000 | — | 30 Jun 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
160
|
$3,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
72
|
$13,000 | — | 30 Jun 2020 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
24
|
$1,000 | — | 30 Jun 2020 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
22
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) as of Q3 2020
As of 30 Sep 2020,
Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,156,106 shares.
The largest 10 holders included
GENERAL ATLANTIC LLC, ANGLEPOINT ASSET MANAGEMENT, LTD., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, JPMORGAN CHASE & CO, BARCLAYS PLC, RENAISSANCE TECHNOLOGIES LLC, Temasek Holdings (Private) Ltd, CANADA PENSION PLAN INVESTMENT BOARD, TWO SIGMA ADVISERS, LP, and ONTARIO TEACHERS PENSION PLAN BOARD.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
37
Q3 2020 holders
75
Holder diff
38
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.