Security key
66981J102
MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO)
CUSIP: 66981J102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 1,237,525,174
- Total 13F shares
- 68,197,913
- Share change
- +1,469,192
- Total reported value
- $1,159,147,642
- Put/Call ratio
- 67%
- Price per share
- $16.99
- Number of holders
- 150
- Value change
- +$24,013,796
- Number of buys
- 92
- Number of sells
- 56
Report period
Q2 2023
Institutions
150
Top holders
10
MNSO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
MINISO Group Holding Ltd SEC filings
MINISO Group Holding Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 66981J102
Recent filing periods:
Top shareholders of MNSO - MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
13,544,749
|
$240,283,847 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.53%
|
6,580,657
|
$116,740,855 | — | 31 Mar 2023 | |
| Gestion Carmignac |
13F
|
Individual |
0.38%
|
4,668,590
|
$82,795,078 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
3,901,608
|
$69,214,527 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.28%
|
3,525,564
|
$62,543,505 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
3,419,329
|
$60,658,896 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
2,951,399
|
$52,320,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
2,446,035
|
$43,392,662 | — | 31 Mar 2023 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
0.18%
|
2,222,100
|
$39,420,054 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
1,772,962
|
$31,452,346 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
1,357,686
|
$24,085,350 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
1,161,178
|
$20,599,298 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
1,155,134
|
$20,492,077 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
941,506
|
$16,702,316 | — | 31 Mar 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.07%
|
916,747
|
$16,501,446 | — | 31 Mar 2023 | |
| FACT Capital, LP |
13F
|
Company |
0.07%
|
843,972
|
$14,972,063 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.07%
|
814,394
|
$14,447,000 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
793,900
|
$14,083,786 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
792,240
|
$14,054,337 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
740,397
|
$13,134,643 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
490,048
|
$8,693,463 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
445,329
|
$7,900,136 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
424,892
|
$7,491,352 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
418,600
|
$7,426,000 | — | 31 Mar 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.03%
|
411,083
|
$7,292,612 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
354,171
|
$6,282,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
320,800
|
$5,690,992 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
297,588
|
$5,279,212 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
294,053
|
$5,216,000 | — | 31 Mar 2023 | |
| SELDON CAPITAL LP |
13F
|
Company |
0.02%
|
287,883
|
$5,107,044 | — | 31 Mar 2023 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.02%
|
276,157
|
$4,899,025 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
262,537
|
$4,657,406 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
250,514
|
$4,444,119 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
248,485
|
$4,408,124 | — | 31 Mar 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.02%
|
242,700
|
$4,305,498 | — | 31 Mar 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.02%
|
241,895
|
$4,281,968 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
239,063
|
$4,240,978 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
232,397
|
$4,122,723 | — | 31 Mar 2023 | |
| Korea Investment CORP |
13F
|
Company |
0.02%
|
221,800
|
$3,934,732 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
212,378
|
$3,767,586 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
198,236
|
$3,516,707 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
198,113
|
$3,514,525 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
198,054
|
$3,513,489 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.02%
|
192,482
|
$3,414,631 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
190,900
|
$3,387,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
185,029
|
$3,282,414 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
183,278
|
$3,251,352 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
164,583
|
$2,919,702 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
163,265
|
$2,896,321 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.01%
|
172,000
|
$2,808,486 | — | 31 Mar 2023 |
Institutional Holders of MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) as of Q2 2023
As of 30 Jun 2023,
MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,197,913 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, FIL Ltd, MORGAN STANLEY, KEYWISE CAPITAL MANAGEMENT (HK) Ltd, STATE STREET CORP, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
138
Q2 2023 holders
150
Holder diff
12
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.