TREASURE GLOBAL INC - Common Stock (TGA)

CUSIP: 893662106

Q4 2017 13F Holders as of 31 Dec 2017

Share change
-2,549,101
SEC-reported price per share
$1.44
Number of holders
41
Value change
-$3,842,840
Number of buys
14
Number of sells
15

Security key

893662106

Report period

Q4 2017

Institutions

41

Top holders

10

Ownership snapshot

Top reported holders of TGA - TREASURE GLOBAL INC - Common Stock (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
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Sep 2017
13F Highest disclosed value: $6,833,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Invesco Ltd. has the largest disclosed position value at $6.83M.

0 of 15 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 Invesco Ltd.'s linked filing trail.
Disclosed position value Top 5
Invesco Ltd. $6.83M
MONTRUSCO BOLTON INVESTMENTS INC. $5.95M
Fosun International Ltd $3.46M
RENAISSANCE TECHNOLOGIES LLC $2.47M
Clearbridge Investments, LLC $1.94M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
class O/S missing
$6,833,000
4,761,434 shares
30 Sep 2017
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
13F
class O/S missing
$5,946,000
4,177,608 shares
30 Sep 2017
Fosun International Ltd
13F
Company
13F
class O/S missing
$3,465,000
2,422,923 shares
30 Sep 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$2,472,000
1,722,400 shares
30 Sep 2017
Clearbridge Investments, LLC
13F
Company
13F
class O/S missing
$1,943,000
1,349,307 shares
30 Sep 2017
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$984,000
691,688 shares
30 Sep 2017
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 2017

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

Institutions
41
Shares
13,596,755
Rows available
41
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 2017 vs Q3 2017 Across Filers

Q3 2017 holders
39
Q4 2017 holders
41
Holder diff
2
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 value Q4 2017 value Value change Value Chg %
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