CENNTRO ELECTRIC GROUP LIMIT - ORD SHS (CENN)

CUSIP: Q6519V120

Q4 2022 13F Holders as of 31 Dec 2022

Share change
+2,261,616
Put/Call ratio
811%
SEC-reported price per share
$0.44
Number of holders
79
Value change
+$736,408
Number of buys
48
Open additional details 1 more signal available
Number of sells
28

Security key

Q6519V120

Report period

Q4 2022

Institutions

79

Top holders

10

Ownership snapshot

Top reported holders of CENN - CENNTRO ELECTRIC GROUP LIMIT - ORD SHS (13F + 13D/G + 3/4/5)

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.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $9,710,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $9.71M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $9.71M
STATE STREET CORP $3.63M
GEODE CAPITAL MANAGEMENT, LLC $1.75M
NORTHERN TRUST CORP $1.23M
VANGUARD GROUP INC $708K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$9,710,000
9,427,204 shares
— 30 Sep 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$3,631,000
3,525,188 shares
— 30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$1,750,000
1,699,759 shares
— 30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
—
denominator unverified
$1,227,000
1,191,471 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$708,000
687,576 shares
— 30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
—
denominator unverified
$652,000
665,137 shares
— 30 Sep 2022
How to read this table

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

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
79
Shares
23,106,207
Rows available
79
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
68
Q4 2022 holders
79
Holder diff
11
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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