TODD ASSET MANAGEMENT LLC - PING AN INS GROUP CO CHINA ADR ownership

PING AN INS GROUP CO CHINA ADR's ticker is PNGAY and the CUSIP is 72341E304. A total of 12 filers reported holding PING AN INS GROUP CO CHINA ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of PING AN INS GROUP CO CHINA ADR
ValueSharesWeighting
Q3 2023$14,111,625
-12.2%
1,246,140
-0.8%
0.34%
-10.7%
Q2 2023$16,079,994
+0.5%
1,256,651
+1.6%
0.38%
-3.1%
Q1 2023$16,003,289
+16.9%
1,236,286
+18.8%
0.39%
+16.2%
Q4 2022$13,694,275
+33.0%
1,040,325
+0.1%
0.33%
+15.6%
Q3 2022$10,300,000
-42.3%
1,039,304
-20.0%
0.29%
-37.4%
Q2 2022$17,858,000
-5.8%
1,298,828
-4.7%
0.46%
+10.3%
Q1 2022$18,954,000
+59.7%
1,362,384
+64.7%
0.42%
+63.5%
Q4 2021$11,865,000
+4.6%
827,370
+0.2%
0.26%
-1.9%
Q3 2021$11,340,000
-52.2%
826,016
-31.6%
0.26%
-51.4%
Q2 2021$23,700,000
-18.5%
1,207,335
-0.1%
0.54%
-21.7%
Q1 2021$29,067,000
+19.6%
1,208,668
+21.9%
0.68%
+10.2%
Q4 2020$24,296,000
+21.1%
991,709
+2.6%
0.62%
+3.5%
Q3 2020$20,066,000
+4.8%
966,605
+0.3%
0.60%
-1.3%
Q2 2020$19,145,000
-11.0%
963,988
-11.8%
0.61%
-26.2%
Q1 2020$21,512,000
-16.1%
1,092,533
+1.4%
0.82%
+29.2%
Q4 2019$25,640,000
+17.1%
1,077,311
+13.0%
0.64%
+6.2%
Q3 2019$21,892,000
+57.0%
953,465
+64.3%
0.60%
+57.2%
Q2 2019$13,942,000
+308.3%
580,172
+243.9%
0.38%
+305.3%
Q3 2018$3,415,000
+18.2%
168,700
+7.3%
0.09%
+16.0%
Q2 2018$2,888,000157,2000.08%
Other shareholders
PING AN INS GROUP CO CHINA ADR shareholders Q1 2022
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 1,246,140$14,111,6250.34%
Madison Asset Management, LLC 313,546$3,543,0700.05%
SYSTM Wealth Solutions LLC 28,591$327,4580.05%
COZAD ASSET MANAGEMENT INC 17,458$197,2750.03%
Boston Common Asset Management, LLC 75,605$8660.02%
SILVERCREST ASSET MANAGEMENT GROUP LLC 108,458$1,242,1910.01%
YOUSIF CAPITAL MANAGEMENT, LLC 60,429$682,8480.01%
Operose Advisors LLC 1,105$12,4870.01%
SVB WEALTH LLC 17,497$197,7160.00%
MAI Capital Management 22,441$257,0170.00%
View complete list of PING AN INS GROUP CO CHINA ADR shareholders