Security key
G5380J100
CUSIP: G5380J100
Security key
G5380J100
Report period
Q3 2024
Institutions
9
Top holders
9
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NATIXIS |
13D/G
13F
Company
|
1.8%
|
$5,754,812
2,639,822 shares
|
$0 | 18 Jun 2024 |
| Fosun International Ltd |
13F
Company
|
72%
|
$161,698,245
90,334,215 shares
|
— | 30 Jun 2024 |
| Aspex Management (HK) Ltd |
13F
Company
|
3.6%
|
$8,055,000
4,500,000 shares
|
— | 30 Jun 2024 |
| Redwood Wealth Management Group, LLC |
13F
Company
|
0.02%
|
$39,470
22,050 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.01%
|
$33,534
18,734 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
0.01%
|
$23,560
13,162 shares
|
— | 30 Jun 2024 |
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.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).