Security key
G5380J100
Lanvin Group Holdings Ltd - Ordinary Shares, par value $0.000001 per share (LANV)
CUSIP: G5380J100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares, par value $0.000001 per share
- Shares outstanding
- 125,562,366
- Total 13F shares
- 97,608,797
- Share change
- -490,765
- Total reported value
- $288,341,924
- Price per share
- $2.95
- Number of holders
- 9
- Value change
- -$1,980,758
- Number of buys
- 4
- Number of sells
- 7
Report period
Q4 2023
Institutions
9
Top holders
9
LANV full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$344,471,013 | — | 30 Sep 2023 | |
| NATIXIS |
13F
|
Company |
6.3%
|
7,919,466
|
$31,915,448 | — | 30 Sep 2023 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
3.6%
|
4,500,000
|
$18,225,000 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
455,042
|
$1,842,920 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
110,221
|
$446,395 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
24,679
|
$100,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
22,400
|
$90,720 | — | 30 Sep 2023 | |
| NFSG Corp |
13F
|
Company |
0%
|
5,000
|
$20,250 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,093
|
$16,577 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,989
|
$12,105 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,100
|
$4,455 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Sep 2023 |
Institutional Holders of Lanvin Group Holdings Ltd - Ordinary Shares, par value $0.000001 per share (LANV) as of Q4 2023
As of 31 Dec 2023,
Lanvin Group Holdings Ltd - Ordinary Shares, par value $0.000001 per share (LANV) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,608,797 shares.
The largest 9 holders included
Fosun International Ltd, NATIXIS, Aspex Management (HK) Ltd, Invesco Ltd., STATE STREET CORP, Newbridge Financial Services Group, Inc., Tower Research Capital LLC (TRC), JPMORGAN CHASE & CO, and UBS Group AG.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
12
Q4 2023 holders
9
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.