Security key
98372W103
X Financial - Each ADS represents six Class A ordinary shares, par value US$0.0001 per share Class A ordinary shares, par value US$0.0001 per share (XYF)
CUSIP: 98372W103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Each ADS represents six Class A ordinary shares, par value US$0.0001 per share Class A ordinary shares, par value US$0.0001 per share
- Shares outstanding
- 245,288,887
- Total 13F shares
- 2,831,452
- Share change
- +123,674
- Total reported value
- $4,784,000
- Price per share
- $1.69
- Number of holders
- 24
- Value change
- +$190,677
- Number of buys
- 9
- Number of sells
- 5
Report period
Q4 2019
Institutions
24
Top holders
10
XYF full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
X Financial SEC filings
X Financial company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98372W103
Recent filing periods:
Top shareholders of XYF - X Financial - Each ADS represents six Class A ordinary shares, par value US$0.0001 per share 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 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 |
|---|---|---|---|---|---|---|---|---|
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.39%
|
947,185
|
$2,150,000 | — | 30 Sep 2019 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.23%
|
560,048
|
$1,271,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
382,333
|
$868,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
315,000
|
$715,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
133,314
|
$303,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
118,871
|
$270,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
57,500
|
$131,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
34,428
|
$78,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
25,300
|
$57,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.01%
|
21,700
|
$49,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
17,767
|
$40,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
17,767
|
$40,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
17,100
|
$39,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
15,300
|
$35,000 | — | 30 Sep 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
11,300
|
$26,000 | — | 30 Sep 2019 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
0%
|
10,200
|
$19,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
7,516
|
$17,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
6,397
|
$15,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
6,252
|
$14,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
2,500
|
$7,000 | — | 30 Sep 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
1,620
|
$3,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
711
|
$2,000 | — | 30 Sep 2019 |
Institutional Holders of X Financial - Each ADS represents six Class A ordinary shares, par value US$0.0001 per share Class A ordinary shares, par value US$0.0001 per share (XYF) as of Q4 2019
As of 31 Dec 2019,
X Financial - Each ADS represents six Class A ordinary shares, par value US$0.0001 per share Class A ordinary shares, par value US$0.0001 per share (XYF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,831,452 shares.
The largest 10 holders included
Greenwoods Asset Management Ltd, BlackRock Inc., NORGES BANK, GOLDMAN SACHS GROUP INC, Falcon Edge Capital, LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NORTHERN TRUST CORP, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, and MACKENZIE FINANCIAL CORP.
This page lists
24
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
21
Q4 2019 holders
24
Holder diff
3
| 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.