Security key
G39342103
Global Cord Blood Corp - Ordinary Shares, par value $0.0001 per share (CORBF)
CUSIP: G39342103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 133,765,508
- Total 13F shares
- 21,531,574
- Share change
- +14,021,109
- Total reported value
- $151,136,000
- Price per share
- $7.02
- Number of holders
- 36
- Value change
- +$98,457,075
- Number of buys
- 19
- Number of sells
- 10
Report period
Q1 2019
Institutions
36
Top holders
10
CORBF full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Global Cord Blood Corp SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP G39342103
Recent filing periods:
Top shareholders of CORBF - Global Cord Blood Corp - Ordinary Shares, par value $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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
2,585,400
|
$16,676,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
1,189,991
|
$7,675,000 | — | 31 Dec 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.69%
|
925,000
|
$5,966,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.53%
|
708,483
|
$4,570,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
644,355
|
$4,156,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
346,156
|
$2,233,000 | — | 31 Dec 2018 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.19%
|
253,964
|
$1,638,000 | — | 31 Dec 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.08%
|
104,448
|
$674,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
103,387
|
$667,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
87,048
|
$561,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
74,261
|
$479,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
66,378
|
$428,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
53,632
|
$346,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
53,370
|
$344,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
46,218
|
$298,000 | — | 31 Dec 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.03%
|
39,545
|
$255,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
39,040
|
$252,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
32,920
|
$212,000 | — | 31 Dec 2018 | |
| DUMAC, INC. |
13F
|
Company |
0.02%
|
27,896
|
$180,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
21,310
|
$138,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
18,944
|
$122,000 | — | 31 Dec 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
13,461
|
$87,000 | — | 31 Dec 2018 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.01%
|
12,275
|
$79,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
11,550
|
$74,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
11,077
|
$71,000 | — | 31 Dec 2018 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.01%
|
10,133
|
$65,000 | — | 31 Dec 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.01%
|
10,000
|
$65,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
7,284
|
$47,000 | — | 31 Dec 2018 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.01%
|
7,025
|
$45,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,780
|
$30,000 | — | 31 Dec 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
4,223
|
$27,000 | — | 31 Dec 2018 | |
| Kore Private Wealth LLC |
13F
|
Company |
0%
|
2,300
|
$15,000 | — | 31 Dec 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
1,594
|
$10,000 | — | 31 Dec 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,466
|
$9,000 | — | 31 Dec 2018 | |
| Quantamental Technologies LLC |
13F
|
Company |
0%
|
900
|
$6,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
223
|
$1,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
130
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of Global Cord Blood Corp - Ordinary Shares, par value $0.0001 per share (CORBF) as of Q1 2019
As of 31 Mar 2019,
Global Cord Blood Corp - Ordinary Shares, par value $0.0001 per share (CORBF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,531,574 shares.
The largest 10 holders included
JAYHAWK CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Rock Springs Capital Management LP, NORGES BANK, Man Group plc, UBS Group AG, Quinn Opportunity Partners LLC, OXFORD ASSET MANAGEMENT LLP, and SG Americas Securities, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
36
Q1 2019 holders
36
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 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.