Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU)
CUSIP: 36118L106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A ordinary shares, par value $0.00001
- Shares outstanding
- 743,350,694
- Total 13F shares
- 33,522,647
- Share change
- +2,670,962
- Total reported value
- $3,050,223,169
- Put/Call ratio
- 142%
- Price per share
- $91.02
- Number of holders
- 202
- Value change
- -$112,809,691
- Number of buys
- 103
- Number of sells
- 141
Quarterly Holders Quick Answers
What is CUSIP 36118L106?
CUSIP 36118L106 identifies FUTU - Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 36118L106:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
0.78%
|
5,762,381
|
$1,031,988,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
3,468,000
|
$621,084,000 | — | 30 Jun 2021 | |
| HSG Holding Ltd |
13F
|
Company |
0.32%
|
2,374,070
|
$425,172,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
2,161,574
|
$387,116,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
1,017,577
|
$182,238,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
848,539
|
$151,965,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
838,567
|
$150,179,000 | — | 30 Jun 2021 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
0.1%
|
737,000
|
$131,990,000 | — | 30 Jun 2021 | |
| TT International Asset Management LTD |
13F
|
Company |
0.08%
|
596,447
|
$106,817,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
590,889
|
$105,822,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
570,900
|
$102,242,000 | — | 30 Jun 2021 | |
| Think Investments LP |
13F
|
Company |
0.06%
|
476,000
|
$85,247,000 | — | 30 Jun 2021 | |
| IvyRock Asset Management (HK) Ltd |
13F
|
Company |
0.06%
|
470,791
|
$84,314,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
459,733
|
$82,334,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
410,930
|
$73,594,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
393,424
|
$70,458,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
392,076
|
$70,217,000 | — | 30 Jun 2021 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
387,557
|
$69,408,000 | — | 30 Jun 2021 | |
| BIT Capital GmbH |
13F
|
Company |
0.05%
|
369,395
|
$66,154,951 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
333,805
|
$59,781,000 | — | 30 Jun 2021 | |
| FengHe Fund Management Pte. Ltd. |
13F
|
Company |
0.04%
|
313,244
|
$56,099,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
309,235
|
$54,256,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
302,174
|
$54,117,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
248,755
|
$44,550,000 | — | 30 Jun 2021 | |
| NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd |
13F
|
Company |
0.03%
|
236,063
|
$42,277,000 | — | 30 Jun 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.03%
|
234,375
|
$41,974,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
229,176
|
$41,044,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
225,336
|
$40,355,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
197,186
|
$35,243,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
177,943
|
$31,868,000 | — | 30 Jun 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.02%
|
175,627
|
$31,453,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
174,477
|
$31,247,000 | — | 30 Jun 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
171,000
|
$30,624,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
167,029
|
$29,913,224 | — | 30 Jun 2021 | |
| Aubrey Capital Management Ltd |
13F
|
Company |
0.02%
|
166,400
|
$29,797,215 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
165,624
|
$29,661,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
158,922
|
$28,460,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
157,857
|
$28,271,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
156,265
|
$27,985,000 | — | 30 Jun 2021 | |
| Franchise Capital Ltd |
13F
|
Company |
0.02%
|
149,764
|
$26,821,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
146,770
|
$26,352,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
145,166
|
$25,997,000 | — | 30 Jun 2021 | |
| 3G Capital Partners LP |
13F
|
Company |
0.02%
|
142,500
|
$25,520,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.02%
|
134,300
|
$24,052,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
133,765
|
$23,956,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
131,279
|
$23,511,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
117,087
|
$20,968,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
108,607
|
$19,450,000 | — | 30 Jun 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.01%
|
94,000
|
$16,834,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.01%
|
91,098
|
$16,315,000 | — | 30 Jun 2021 |
Institutional Holders of Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) as of Q3 2021
As of 30 Sep 2021,
Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,522,647 shares.
The largest 10 holders included
Capital Research Global Investors, TIGER GLOBAL MANAGEMENT LLC, SC CHINA HOLDING Ltd, BlackRock Inc., BARCLAYS PLC, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and MORGAN STANLEY.
This page lists
203
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
256
Q3 2021 holders
202
Holder diff
-54
| 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.