TODD ASSET MANAGEMENT LLC - Kirin Holdings Co ADR ownership

Kirin Holdings Co ADR's ticker is KNBWY and the CUSIP is 497350306. A total of 2 filers reported holding Kirin Holdings Co ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of Kirin Holdings Co ADR
ValueSharesWeighting
Q3 2022$2,651,000
-29.1%
171,370
-27.5%
0.07%
-22.9%
Q2 2022$3,740,000
+19.0%
236,270
+12.6%
0.10%
+39.1%
Q1 2022$3,142,000
+6.5%
209,770
+14.9%
0.07%
+9.5%
Q4 2021$2,950,000
-12.0%
182,570
+1.8%
0.06%
-18.2%
Q3 2021$3,354,000
-4.8%
179,270
-0.4%
0.08%
-2.5%
Q2 2021$3,522,000
+24.6%
180,070
+23.5%
0.08%
+19.7%
Q1 2021$2,827,000
-20.0%
145,800
-1.8%
0.07%
-26.7%
Q4 2020$3,534,000
+39.4%
148,500
+10.4%
0.09%
+18.4%
Q3 2020$2,535,000
-7.1%
134,500
-3.9%
0.08%
-26.9%
Q1 2020$2,729,000
-6.9%
139,900
+1.5%
0.10%
+30.0%
Q3 2019$2,930,000
+1.5%
137,900
+15.1%
0.08%
-1.2%
Q1 2019$2,886,000
+18.6%
119,800
+2.3%
0.08%
+3.8%
Q4 2018$2,433,000117,1000.08%
Other shareholders
Kirin Holdings Co ADR shareholders Q4 2022
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,625,736$66,611,0000.66%
Aperio Group, LLC 142,811$2,056,0000.03%
AMERICAN NATIONAL INSURANCE CO 30,300$436,0000.03%
World Asset Management Inc 67,245$968,0000.03%
Opus Capital Group, LLC 24,940$359,0000.02%
BOSTON ADVISORS LLC 18,408$265,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 171,344$2,467,0000.01%
EARNEST PARTNERS LLC 11,341$163,0000.00%
LS Investment Advisors, LLC 400$6,0000.00%
AMERIPRISE FINANCIAL INC 2,025$29,0000.00%
View complete list of Kirin Holdings Co ADR shareholders