Global Cord Blood Corp - Ordinary Shares, par value $0.0001 per share (CORBF)

CUSIP: G39342103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / Ordinary Shares, par value $0.0001 per share
Market price (% of par)
105.0%
Total 13F principal
$262,331
Principal change
-$9,694,717
Total reported market value
$275,488
Number of holders
6
Value change
-$29,051,041
Number of buys
2
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP G39342103?
CUSIP G39342103 identifies CORBF - Global Cord Blood Corp - Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.

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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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Global Cord Blood Corp - Ordinary Shares, par value $0.0001 per share (CORBF) as of Q2 2023

As of 30 Jun 2023, Global Cord Blood Corp - Ordinary Shares, par value $0.0001 per share (CORBF) was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $262,331 in principal (par value) of the bond. The largest 6 bondholders included NATIXIS ADVISORS, L.P., RHUMBLINE ADVISERS, MARSHALL WACE, LLP, UMB Bank, n.a., Operose Advisors LLC, and Steward Partners Investment Advisory, LLC. This page lists 6 institutional bondholders reporting positions for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
19
Q2 2023 holders
6
Holder diff
-13
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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