Security key
45113Y104
AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK)
CUSIP: 45113Y104
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / ADR
- Total 13F shares
- 24,354,619
- Total 13F value
- $207,995,134
- Share change
- +641,727
- Put/Call ratio
- 0%
- SEC-reported price per share
- $8.54
- Number of holders
- 60
- Value change
- +$13,919,819
- Number of buys
- 28
- Number of sells
- 41
Open additional details 1 more signal available
Report period
Q4 2020
Institutions
60
Top holders
10
ICLK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Amber International Holding Ltd SEC filings
Amber International Holding Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45113Y104
Recent filing periods:
Ownership snapshot
Top reported holders of ICLK - AMBER INTL HLDG LTD SPON ADS NEW - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FIL Ltd
Disclosed value leader
FIL Ltd
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $34,588,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FIL Ltd has the largest disclosed position value at $34.59M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIL Ltd's linked filing trail.
Disclosed position value
Top 5
FIL Ltd
$34.59M
BAILLIE GIFFORD & CO
$22.24M
MANUFACTURERS LIFE INSURANCE COMP...
$18.95M
ARES MANAGEMENT LLC
$15.81M
International Tt
$13.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIL Ltd |
13F
Company
|
—
denominator unverified
|
$34,588,000
5,185,490 shares
|
— | 30 Sep 2020 |
| BAILLIE GIFFORD & CO |
13F
Company
|
—
denominator unverified
|
$22,242,000
3,334,786 shares
|
— | 30 Sep 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
denominator unverified
|
$18,954,000
2,841,631 shares
|
— | 30 Sep 2020 |
| ARES MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$15,812,000
2,370,687 shares
|
— | 30 Sep 2020 |
| International Tt |
13F
Individual
|
—
denominator unverified
|
$13,035,000
1,954,376 shares
|
— | 30 Sep 2020 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$10,118,000
1,516,894 shares
|
— | 30 Sep 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
24,354,619
Rows available
60
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q4 2020 holders
60
Holder diff
59
| Investor | Q1 2026 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend