Security key
66981J102
MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO)
CUSIP: 66981J102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 1,237,525,174
- Total 13F shares
- 42,796,107
- Share change
- -5,620,517
- Total reported value
- $816,098,771
- Put/Call ratio
- 71%
- Reported price per share
- $19.07
- Number of holders
- 138
- Value change
- -$112,868,241
- Number of buys
- 69
- Number of sells
- 95
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
138
Top holders
10
MNSO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
MINISO Group Holding Ltd SEC filings
MINISO Group Holding Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 66981J102
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
SCHRODER INVESTMENT MANAG...
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
Rank 1 holder
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
- Ownership
- 0.54%
- Position
- $138.07M
Rank 2 holder
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
13F
- Ownership
- 0.42%
- Position
- $107.08M
Rank 3 holder
MARSHALL WACE, LLP
13F
- Ownership
- 0.31%
- Position
- $77.87M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.54%
|
$138,072,400
6,735,239 shares
|
— | 31 Mar 2024 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
Company
|
0.42%
|
$107,080,725
5,223,450 shares
|
— | 31 Mar 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.31%
|
$77,865,712
3,798,327 shares
|
— | 31 Mar 2024 |
| NORGES BANK |
13F
Company
|
0.25%
|
$63,616,400
3,103,239 shares
|
— | 31 Mar 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.22%
|
$55,144,693
2,689,985 shares
|
— | 31 Mar 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.14%
|
$36,504,000
1,780,695 shares
|
— | 31 Mar 2024 |
| Pictet Asset Management Holding SA |
13F
Company
|
0.14%
|
$36,412,818
1,776,235 shares
|
— | 31 Mar 2024 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.12%
|
$31,519,591
1,537,541 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
138
Shares
42,796,107
Rows loaded
139
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
152
Q2 2024 holders
138
Holder diff
-14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend