CONFLUENCE INVESTMENT 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 14 filers reported holding PING AN INS GROUP CO CHINA ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of PING AN INS GROUP CO CHINA ADR
ValueSharesWeighting
Q2 2023$142,588
-1.6%
11,1310.0%0.00%0.0%
Q1 2023$144,914
+32.9%
11,131
+1.1%
0.00%0.0%
Q3 2022$109,000
-27.8%
11,0150.0%0.00%0.0%
Q2 2022$151,000
-2.6%
11,015
-0.9%
0.00%0.0%
Q1 2022$155,000
+0.6%
11,114
+3.7%
0.00%0.0%
Q4 2021$154,000
-8.3%
10,716
-12.6%
0.00%0.0%
Q3 2021$168,000
-29.4%
12,264
+1.2%
0.00%
-33.3%
Q2 2021$238,000
-21.2%
12,117
-3.4%
0.00%
-25.0%
Q1 2021$302,000
-0.3%
12,544
+1.4%
0.00%
-20.0%
Q4 2020$303,000
+15.2%
12,372
-3.4%
0.01%
+25.0%
Q3 2020$263,000
+2.7%
12,8080.0%0.00%0.0%
Q2 2020$256,00012,8080.00%
Other shareholders
PING AN INS GROUP CO CHINA ADR shareholders Q2 2022
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 456,928$11,196,0001.75%
TODD ASSET MANAGEMENT LLC 991,709$24,296,0000.62%
RENAISSANCE GROUP LLC 399,517$9,788,0000.42%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 600,000$14,700,0000.15%
Boston Common Asset Management, LLC 22,131$542,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 845,162$20,706,0000.01%
Private Capital Group, LLC 1,765$43,0000.01%
CAPTRUST FINANCIAL ADVISORS 19,268$472,0000.01%
CONFLUENCE INVESTMENT MANAGEMENT LLC 12,372$303,0000.01%
SVB WEALTH LLC 13,894$340,0000.01%
View complete list of PING AN INS GROUP CO CHINA ADR shareholders