Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN)
CUSIP: 88557W101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 259,893,587
- Total 13F shares
- 100,717,057
- Share change
- -3,095,772
- Total reported value
- $3,003,982,165
- Put/Call ratio
- 93%
- Price per share
- $29.81
- Number of holders
- 232
- Value change
- -$86,215,934
- Number of buys
- 131
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 88557W101?
CUSIP 88557W101 identifies QFIN - Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88557W101:
Top shareholders of QFIN - Qfin Holdings, Inc. - Class A 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
8,902,326
|
$175,642,933 | — | 30 Jun 2024 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
3%
|
7,905,491
|
$155,975,000 | — | 30 Jun 2024 | |
| FountainVest China Capital Partners GP3 Ltd. |
13F
|
Company |
2.9%
|
7,506,417
|
$148,102,000 | — | 30 Jun 2024 | |
| OLP CAPITAL MANAGEMENT Ltd |
13F
|
Company |
2.8%
|
7,156,257
|
$141,192,951 | — | 30 Jun 2024 | |
| Krane Funds Advisors LLC |
13F
|
Company |
2.4%
|
6,216,925
|
$122,659,930 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
5,080,475
|
$100,237,763 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
4,664,927
|
$92,039,010 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
3,459,570
|
$68,257,316 | — | 30 Jun 2024 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
1.3%
|
3,417,122
|
$67,419,817 | — | 30 Jun 2024 | |
| First Beijing Investment Ltd |
13F
|
Company |
1.1%
|
2,736,280
|
$53,986,804 | — | 30 Jun 2024 | |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. |
13F
|
Company |
1%
|
2,602,316
|
$51,343,695 | — | 30 Jun 2024 | |
| Yunqi Capital Ltd |
13F
|
Company |
0.93%
|
2,419,630
|
$47,739,300 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
2,196,450
|
$43,335,959 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
2,193,893
|
$43,261,983 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
2,002,599
|
$39,511,278 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
1,750,122
|
$34,529,908 | — | 30 Jun 2024 | |
| Tiger Pacific Capital LP |
13F
|
Company |
0.55%
|
1,424,610
|
$28,107,555 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,314,822
|
$25,560,139 | — | 30 Jun 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,272,846
|
$25,113,252 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
1,268,496
|
$24,933,351 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,240,489
|
$24,450,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
1,232,299
|
$24,313,259 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,198,882
|
$23,653,942 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
1,191,898
|
$23,516,148 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
1,105,606
|
$21,813,606 | — | 30 Jun 2024 | |
| TT International Asset Management LTD |
13F
|
Company |
0.4%
|
1,052,369
|
$20,763,000 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,001,018
|
$19,750,000 | — | 30 Jun 2024 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.37%
|
956,998
|
$18,881,571 | — | 30 Jun 2024 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.34%
|
882,112
|
$17,404,069 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.32%
|
820,600
|
$16,190,438 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
802,951
|
$15,842,152 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
776,457
|
$15,319,497 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
762,700
|
$15,048,071 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.28%
|
717,945
|
$14,165,055 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.25%
|
657,101
|
$12,964,603 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
651,100
|
$12,846,203 | — | 30 Jun 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.2%
|
521,589
|
$10,290,951 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
499,507
|
$9,855,273 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
437,871
|
$8,639,195 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
424,904
|
$8,377,164 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.16%
|
423,043
|
$8,346,638 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
421,578
|
$8,317,734 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
374,023
|
$7,379,473 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
353,606
|
$6,976,646 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
349,392
|
$6,893,503 | — | 30 Jun 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.13%
|
337,192
|
$6,653,000 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
330,478
|
$6,520,331 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.13%
|
327,241
|
$6,456,464 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
0.11%
|
294,600
|
$5,812,458 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
281,107
|
$5,546,241 | — | 30 Jun 2024 |
Institutional Holders of Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) as of Q3 2024
As of 30 Sep 2024,
Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,717,057 shares.
The largest 10 holders included
OLP CAPITAL MANAGEMENT Ltd, FountainVest China Capital Partners GP3 Ltd., MORGAN STANLEY, Krane Funds Advisors LLC, Aspex Management (HK) Ltd, BlackRock, Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and Greenwoods Asset Management Hong Kong Ltd..
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
187
Q3 2024 holders
232
Holder diff
45
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.