Security key
747798106
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT)
CUSIP: 747798106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.0001 per share
- Shares outstanding
- 189,506,777
- Total 13F shares
- 102,740,298
- Share change
- -16,574,909
- Total reported value
- $482,990,778
- Put/Call ratio
- 233%
- Price per share
- $4.71
- Number of holders
- 143
- Value change
- -$124,326,795
- Number of buys
- 96
- Number of sells
- 68
Report period
Q4 2019
Institutions
143
Top holders
10
HTT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
High Templar Tech Ltd SEC filings
High Templar Tech Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 747798106
Recent filing periods:
Top shareholders of HTT - High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC |
13F
|
Company |
8.7%
|
16,477,302
|
$113,529,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
8,754,151
|
$60,315,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
7,436,627
|
$51,237,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
6,039,805
|
$41,615,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
5,445,306
|
$37,519,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
2.8%
|
5,233,445
|
$36,058,000 | — | 30 Sep 2019 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
2.6%
|
4,924,887
|
$33,932,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
4,887,808
|
$33,677,000 | — | 30 Sep 2019 | |
| International Tt |
13F
|
Individual |
2.3%
|
4,421,761
|
$30,465,000 | — | 30 Sep 2019 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
2.2%
|
4,158,001
|
$28,649,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
3,786,095
|
$26,086,000 | — | 30 Sep 2019 | |
| Origin Asset Management LLP |
13F
|
Company |
1.9%
|
3,561,832
|
$24,541,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,399,522
|
$16,533,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
2,055,000
|
$14,159,000 | — | 30 Sep 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,998,848
|
$13,772,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,966,501
|
$13,549,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
1,927,098
|
$13,278,000 | — | 30 Sep 2019 | |
| Krane Funds Advisors LLC |
13F
|
Company |
1%
|
1,915,255
|
$13,196,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
1,730,056
|
$11,791,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,569,236
|
$10,812,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
1,542,870
|
$10,623,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,519,268
|
$10,468,000 | — | 30 Sep 2019 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
13F
|
Company |
0.7%
|
1,326,459
|
$9,948,000 | — | 30 Sep 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.65%
|
1,233,306
|
$8,497,000 | — | 30 Sep 2019 | |
| WT Asset Management Ltd |
13F
|
Company |
0.58%
|
1,104,400
|
$7,609,000 | — | 30 Sep 2019 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.56%
|
1,067,133
|
$7,353,000 | — | 30 Sep 2019 | |
| Banco Santander, S.A. |
13F
|
Company |
0.53%
|
1,012,500
|
$6,976,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
1,006,636
|
$6,936,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
990,182
|
$6,823,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
986,677
|
$6,798,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
820,639
|
$5,655,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
814,887
|
$5,615,000 | — | 30 Sep 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.43%
|
812,241
|
$5,596,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
800,345
|
$5,514,000 | — | 30 Sep 2019 | |
| UG Investment Advisers Ltd. |
13F
|
Company |
0.36%
|
673,398
|
$4,640,000 | — | 30 Sep 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.3%
|
572,018
|
$3,941,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
535,133
|
$3,687,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
534,379
|
$3,682,000 | — | 30 Sep 2019 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.26%
|
492,313
|
$2,491,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
452,946
|
$3,120,000 | — | 30 Sep 2019 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.21%
|
393,318
|
$2,710,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
364,800
|
$2,515,000 | — | 30 Sep 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.19%
|
358,000
|
$2,467,000 | — | 30 Sep 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
358,000
|
$2,467,000 | — | 30 Sep 2019 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0.19%
|
355,376
|
$2,449,000 | — | 30 Sep 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.18%
|
350,300
|
$2,414,000 | — | 30 Sep 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
348,900
|
$2,404,000 | — | 30 Sep 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.17%
|
325,120
|
$2,239,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
301,655
|
$2,078,000 | — | 30 Sep 2019 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.15%
|
292,280
|
$2,015,000 | — | 30 Sep 2019 |
Institutional Holders of High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) as of Q4 2019
As of 31 Dec 2019,
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,740,298 shares.
The largest 10 holders included
BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, CITIGROUP INC, Greenwoods Asset Management Ltd, Polunin Capital Partners Ltd, Man Group plc, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and FMR LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
124
Q4 2019 holders
143
Holder diff
19
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.