Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU)
CUSIP: 36118L106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A ordinary shares, par value $0.00001
- Shares outstanding
- 743,350,694
- Total 13F shares
- 36,780,181
- Share change
- +2,262,150
- Total reported value
- $1,591,840,861
- Put/Call ratio
- 137%
- Price per share
- $43.30
- Number of holders
- 166
- Value change
- -$47,455,647
- Number of buys
- 72
- Number of sells
- 121
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
0.86%
|
6,358,100
|
$578,702,000 | — | 30 Sep 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
4,189,846
|
$381,360,000 | — | 30 Sep 2021 | |
| HSG Holding Ltd |
13F
|
Company |
0.32%
|
2,374,071
|
$216,087,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
2,264,282
|
$206,093,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
1,533,165
|
$139,550,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
1,134,057
|
$103,222,000 | — | 30 Sep 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.14%
|
1,016,800
|
$92,549,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
922,335
|
$83,951,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
914,177
|
$83,208,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
740,481
|
$67,398,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
505,502
|
$46,012,000 | — | 30 Sep 2021 | |
| BIT Capital GmbH |
13F
|
Company |
0.06%
|
434,330
|
$39,532,717 | — | 30 Sep 2021 | |
| Think Investments LP |
13F
|
Company |
0.06%
|
413,394
|
$37,627,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
403,137
|
$36,694,000 | — | 30 Sep 2021 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.05%
|
389,112
|
$35,417,000 | — | 30 Sep 2021 | |
| Banco Santander, S.A. |
13F
|
Company |
0.05%
|
360,000
|
$32,767,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
339,502
|
$30,966,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
339,273
|
$30,881,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
338,458
|
$30,806,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
339,114
|
$30,304,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.04%
|
315,377
|
$28,706,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
307,682
|
$28,005,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
290,838
|
$26,472,000 | — | 30 Sep 2021 | |
| IvyRock Asset Management (HK) Ltd |
13F
|
Company |
0.03%
|
258,674
|
$23,545,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
243,080
|
$22,126,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
239,133
|
$21,766,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
233,345
|
$21,240,000 | — | 30 Sep 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.03%
|
225,000
|
$20,480,000 | — | 30 Sep 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
221,839
|
$20,191,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
217,479
|
$19,795,000 | — | 30 Sep 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.03%
|
200,000
|
$18,204,000 | — | 30 Sep 2021 | |
| Aubrey Capital Management Ltd |
13F
|
Company |
0.03%
|
193,400
|
$17,601,853 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
108,657
|
$17,503,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
172,091
|
$15,663,723 | — | 30 Sep 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
171,000
|
$15,564,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
170,884
|
$15,554,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
169,725
|
$15,448,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
168,249
|
$15,314,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
167,100
|
$15,209,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
158,071
|
$14,388,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
150,293
|
$13,681,000 | — | 30 Sep 2021 | |
| Coalescence Partners Investment Management, LP |
13F
|
Company |
0.02%
|
150,000
|
$13,653,000 | — | 30 Sep 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.02%
|
134,300
|
$12,224,000 | — | 30 Sep 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.02%
|
135,132
|
$12,122,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
132,454
|
$12,056,000 | — | 30 Sep 2021 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.02%
|
125,600
|
$11,432,000 | — | 30 Sep 2021 | |
| 3G Capital Partners LP |
13F
|
Company |
0.02%
|
125,000
|
$11,378,000 | — | 30 Sep 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.02%
|
124,751
|
$11,355,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
125,182
|
$11,193,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.02%
|
118,900
|
$10,822,000 | — | 30 Sep 2021 |
Institutional Holders of Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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