Security key
G5380J100
Lanvin Group Holdings Ltd - Ordinary Shares, par value $0.000001 per share (LANV)
CUSIP: G5380J100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.000001 per share
- Shares outstanding
- 125,562,366
- Total 13F shares
- 97,559,050
- Share change
- +10,815
- Total reported value
- $174,630,700
- Price per share
- $1.79
- Number of holders
- 9
- Value change
- +$28,537
- Number of buys
- 4
- Number of sells
- 6
Report period
Q2 2024
Institutions
9
Top holders
9
LANV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| NATIXIS |
13F
13D/G
|
Company |
1.8%
from 13D/G
|
7,919,466
|
$11,087,252 | — | 31 Mar 2024 | |
| Fosun International Ltd |
13F
|
Company |
68%
|
85,054,571
|
$120,777,491 | — | 31 Mar 2024 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
3.6%
|
4,500,000
|
$6,390,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
17,474
|
$24,813 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
14,448
|
$20,516 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
13,425
|
$19,064 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
11,003
|
$15,624 | — | 31 Mar 2024 | |
| NFSG Corp |
13F
|
Company |
0.01%
|
7,500
|
$10,650 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,552
|
$9,304 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,796
|
$5,390 | — | 31 Mar 2024 |
Institutional Holders of Lanvin Group Holdings Ltd - Ordinary Shares, par value $0.000001 per share (LANV) as of Q2 2024
As of 30 Jun 2024,
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
97,559,050 shares.
The largest 9 holders included
Fosun International Ltd, Aspex Management (HK) Ltd, NATIXIS, Redwood Wealth Management Group, LLC, MORGAN STANLEY, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Cubist Systematic Strategies, LLC, and Newbridge Financial Services Group, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q2 2024 holders
9
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.