Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Ordinary Shares, par value $0.00001 per share
-
Shares outstanding
-
1,249,273,831
-
Total 13F shares
-
40,843,317
-
Share change
-
-66,113
-
Total reported value
-
$622,420,000
-
Put/Call ratio
-
101%
-
Price per share
-
$15.24
-
Number of holders
-
58
-
Value change
-
-$7,232,226
-
Number of buys
-
32
-
Number of sells
-
31
Institutional Holders of MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) as of Q3 2021
As of 30 Sep 2021,
MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,843,317 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, Carmignac Gestion, TT International Asset Management LTD, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FIL Ltd, GOLDMAN SACHS GROUP INC, ONTARIO TEACHERS PENSION PLAN BOARD, and Jericho Capital Asset Management L.P..
This page lists
58
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.