Security key
72352G107
Pintec Technology Holdings Limited - American Depositary Shares (ADS), each representing 35 Class A Ordinary Shares, par value US$0.000125 per shares (PT)
CUSIP: 72352G107
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / American Depositary Shares (ADS), each representing 35 Class A Ordinary Shares, par value US$0.000125 per shares
- Total 13F shares
- 11,573
- Total 13F value
- $21,000
- Share change
- -829,832
- SEC-reported price per share
- $1.77
- Number of holders
- 2
- Value change
- -$965,925
- Number of sells
- 5
- Shares outstanding
- 558,505,532
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
2
Top holders
2
PT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
J & Friends Holdings Ltd SEC filings
J & Friends Holdings Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 72352G107
Recent filing periods:
Ownership snapshot
Top reported holders of PT - Pintec Technology Holdings Limited - American Depositary Shares (ADS), each representing 35 Class A Ordinary Shares, par value US$0.000125 per shares (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.
Comparable stake leader
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
5/5
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 0.1%
Quick read
ROYAL BANK OF CANADA leads the comparable SEC ownership view at 0.1%.
5 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYAL BANK OF CANADA's linked filing trail.
Comparable ownership
Top 5
ROYAL BANK OF CANADA
0.1%
JANE STREET GROUP, LLC
0.04%
Virtu Financial LLC
0.01%
CITADEL ADVISORS LLC
0%
UBS Group AG
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
0.1%
|
$629,000
542,182 shares
|
— | 30 Sep 2019 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.04%
|
$291,000
250,928 shares
|
— | 30 Sep 2019 |
| Virtu Financial LLC |
13F
Company
|
0.01%
|
$37,000
31,817 shares
|
— | 30 Sep 2019 |
| CITADEL ADVISORS LLC |
13F
Company
|
0%
|
$17,000
15,013 shares
|
— | 30 Sep 2019 |
| UBS Group AG |
13F
Company
|
0%
|
$2,000
1,465 shares
|
— | 30 Sep 2019 |
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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
11,573
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
5
Q4 2019 holders
2
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend