CUSIP: 45113Y104
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / ADR
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Total 13F shares
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655,612
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Share change
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+155,243
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Total reported value
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$3,088,000
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Price per share
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$4.72
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Number of holders
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11
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Value change
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+$888,431
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Number of buys
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9
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 45113Y104?
CUSIP 45113Y104 identifies ICLK - AMBER INTL HLDG LTD SPON ADS NEW - ADR in SEC institutional holdings data.
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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 45113Y104:
Institutional Holders of AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK) as of Q1 2020
As of 31 Mar 2020,
AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
655,612 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Measured Wealth Private Client Group, LLC, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE TRADING, LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, WESTWOOD MANAGEMENT CORP /IL/, and CITADEL ADVISORS LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.