What does CUSIP 45113Y104 represent in this 13F holders report?

CUSIP 45113Y104 is the security identifier for ICLK - AMBER INTL HLDG LTD SPON ADS NEW - ADR used to aggregate holder disclosures.

How many institutions held ICLK - AMBER INTL HLDG LTD SPON ADS NEW - ADR in Q3 2021?

64 institutional investors reported ICLK - AMBER INTL HLDG LTD SPON ADS NEW - ADR for Q3 2021. Use the holders table for investor-level position and value details.

AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK)

CUSIP: 45113Y104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / ADR
Total 13F shares: 29,986,736
Share change: -2,653,859
Total reported value: $165,843,867
Put/Call ratio: 381%
Price per share: $5.53
Number of holders: 64
Value change: -$35,004,693
Number of buys: 34
Number of sells: 36

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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 45113Y104:

Q4 2025 Q3 2025 Q2 2025 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

Institutional Holders of AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK) as of Q3 2021

As of 30 Sep 2021, AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,986,736 shares. The largest 10 holders included Nuveen Asset Management, LLC, BAILLIE GIFFORD & CO, FIL Ltd, TT International Asset Management LTD, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, SeaTown Holdings Pte. Ltd., and Oasis Management Co Ltd.. This page lists 64 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

* 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.