MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO)

CUSIP: 66981J102

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Ordinary Shares, par value $0.00001 per share
Shares outstanding
1,237,525,174
Holder snapshot
Total 13F shares
64,159,323
Share change
-3,866,849
Total reported value
$1,661,453,594
Put/Call ratio
246%
Reported price per share
$25.90
Number of holders
185
Value change
-$90,671,865
Number of buys
108
Number of sells
74

Security key

66981J102

Report period

Q3 2023

Institutions

185

Top holders

10

MNSO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 MINISO Group Holding Ltd SEC filings MINISO Group Holding Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
CANADA PENSION PLAN INVES...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 1.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
1.1%
$233,795,975
13,760,799 shares
 — 30 Jun 2023
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.52%
$109,391,168
6,438,562 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
0.33%
$68,455,174
4,029,145 shares
 — 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
0.28%
$58,455,761
3,440,598 shares
 — 30 Jun 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.26%
$55,479,000
3,267,144 shares
 — 30 Jun 2023
FIL Ltd
13F
Company
13F
0.21%
$44,747,310
2,633,744 shares
 — 30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
185
Shares
64,159,323
Rows available
185
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
150
Q3 2023 holders
185
Holder diff
35
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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