Security key
G5380J100
Lanvin Group Holdings Ltd - Ordinary Shares, par value $0.000001 per share (LANV)
CUSIP: G5380J100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, par value $0.000001 per share
- Shares outstanding
- 125,562,366
- Total 13F shares
- 98,099,562
- Share change
- -293,158
- Total reported value
- $397,144,432
- Price per share
- $4.05
- Number of holders
- 12
- Value change
- -$1,338,289
- Number of buys
- 6
- Number of sells
- 5
Report period
Q3 2023
Institutions
12
Top holders
10
LANV full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Lanvin Group Holdings Ltd SEC filings
Lanvin Group Holdings Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5380J100
Recent filing periods:
Top shareholders of LANV - Lanvin Group Holdings Ltd - Ordinary Shares, par value $0.000001 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fosun International Ltd |
13F
|
Company |
68%
|
85,054,571
|
$409,963,047 | — | 30 Jun 2023 | |
| NATIXIS |
13F
|
Company |
6.3%
|
7,919,466
|
$37,221,490 | — | 30 Jun 2023 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
3.6%
|
4,500,000
|
$21,690,000 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
596,359
|
$2,874,450 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
119,963
|
$578,222 | — | 30 Jun 2023 | |
| Eisler Capital (UK) Ltd. |
13F
|
Company |
0.08%
|
100,000
|
$482,000 | — | 30 Jun 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.05%
|
65,815
|
$317,228 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
29,762
|
$143,453 | — | 30 Jun 2023 | |
| NFSG Corp |
13F
|
Company |
0%
|
5,000
|
$24,100 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,784
|
$8,599 | — | 30 Jun 2023 |
Institutional Holders of Lanvin Group Holdings Ltd - Ordinary Shares, par value $0.000001 per share (LANV) as of Q3 2023
As of 30 Sep 2023,
Lanvin Group Holdings Ltd - Ordinary Shares, par value $0.000001 per share (LANV) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,099,562 shares.
The largest 10 holders included
Fosun International Ltd, NATIXIS, Aspex Management (HK) Ltd, PRUDENTIAL FINANCIAL INC, Invesco Ltd., Virtu Financial LLC, STATE STREET CORP, Newbridge Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, and Tower Research Capital LLC (TRC).
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
10
Q3 2023 holders
12
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.