PING AN INS GROUP CO CHINA ADR's ticker is PNGAY and the CUSIP is 72341E304.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $197,716 | -28.4% | 17,497 | -18.8% | 0.00% | -20.0% |
Q2 2023 | $275,991 | +10.3% | 21,545 | +11.4% | 0.01% | +66.7% |
Q1 2023 | $250,131 | -5.6% | 19,345 | -4.0% | 0.00% | -25.0% |
Q4 2022 | $265,026 | +63.6% | 20,154 | +23.3% | 0.00% | +100.0% |
Q3 2022 | $162,000 | -33.6% | 16,340 | -8.0% | 0.00% | -50.0% |
Q2 2022 | $244,000 | +60.5% | 17,767 | +68.4% | 0.00% | +100.0% |
Q4 2021 | $152,000 | -41.1% | 10,549 | -44.0% | 0.00% | -33.3% |
Q3 2021 | $258,000 | -18.9% | 18,823 | +16.3% | 0.00% | -25.0% |
Q2 2021 | $318,000 | -27.7% | 16,184 | -12.4% | 0.00% | -33.3% |
Q1 2021 | $440,000 | +29.4% | 18,481 | +33.0% | 0.01% | +20.0% |
Q4 2020 | $340,000 | +30.3% | 13,894 | +9.3% | 0.01% | +25.0% |
Q3 2020 | $261,000 | -0.4% | 12,707 | -3.1% | 0.00% | -20.0% |
Q2 2020 | $262,000 | -4.4% | 13,113 | -5.8% | 0.01% | -28.6% |
Q1 2020 | $274,000 | -2.8% | 13,918 | +16.7% | 0.01% | +40.0% |
Q4 2019 | $282,000 | +38.2% | 11,926 | +34.8% | 0.01% | +25.0% |
Q3 2019 | $204,000 | -6.0% | 8,846 | -2.2% | 0.00% | -42.9% |
Q2 2019 | $217,000 | +5.9% | 9,046 | -0.3% | 0.01% | -12.5% |
Q1 2019 | $205,000 | -6.0% | 9,073 | -27.5% | 0.01% | -11.1% |
Q4 2018 | $218,000 | -21.3% | 12,512 | -8.5% | 0.01% | -10.0% |
Q3 2018 | $277,000 | +9.5% | 13,677 | -0.5% | 0.01% | 0.0% |
Q2 2018 | $253,000 | +25.9% | 13,752 | +42.1% | 0.01% | +25.0% |
Q1 2018 | $201,000 | -23.0% | 9,681 | -22.7% | 0.01% | -20.0% |
Q4 2017 | $261,000 | +39.6% | 12,519 | +2.5% | 0.01% | +42.9% |
Q3 2017 | $187,000 | -36.2% | 12,209 | -45.1% | 0.01% | -36.4% |
Q2 2017 | $293,000 | +38.2% | 22,232 | +17.2% | 0.01% | +37.5% |
Q1 2017 | $212,000 | -3.6% | 18,967 | -14.0% | 0.01% | -11.1% |
Q4 2016 | $220,000 | -36.8% | 22,054 | -34.3% | 0.01% | -35.7% |
Q3 2016 | $348,000 | – | 33,575 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 149,141 | $3,987,000 | 2.72% |
THOMAS WHITE INTERNATIONAL LTD | 64,097 | $1,730,000 | 0.23% |
Fisher Asset Management, LLC | 1,869,970 | $50,509,000 | 0.10% |
World Asset Management Inc | 88,713 | $2,396,000 | 0.09% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,769 | $2,025,000 | 0.00% |
First Horizon Advisors, Inc. | 463 | $12,000 | 0.00% |
QUADRANT CAPITAL GROUP LLC | 85 | $2,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 8,318 | $225,000 | 0.00% |
GLENMEDE TRUST CO NA | 1,446 | $38,000 | 0.00% |