Fisher 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 16 filers reported holding PING AN INS GROUP CO CHINA ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of PING AN INS GROUP CO CHINA ADR
ValueSharesWeighting
Q3 2023$1,281,303
+3.1%
111,873
+14.5%
0.00%0.0%
Q2 2023$1,242,596
+0.6%
97,670
+2.9%
0.00%0.0%
Q1 2023$1,235,613
+98355.2%
94,907
+0.1%
0.00%0.0%
Q4 2022$1,255
-99.9%
94,857
+7.9%
0.00%0.0%
Q3 2022$878,000
-32.8%
87,904
-8.5%
0.00%0.0%
Q2 2022$1,306,000
+9.3%
96,051
+14.3%
0.00%0.0%
Q1 2022$1,195,000
+7.5%
84,064
+8.9%
0.00%0.0%
Q4 2021$1,112,000
+7.9%
77,228
+2.5%
0.00%0.0%
Q3 2021$1,031,000
-47.6%
75,376
-25.0%
0.00%0.0%
Q2 2021$1,969,000
-25.7%
100,524
-9.6%
0.00%
-50.0%
Q1 2021$2,649,000
-14.5%
111,257
-12.0%
0.00%0.0%
Q4 2020$3,098,000
+160.6%
126,417
+118.1%
0.00%
+100.0%
Q3 2020$1,189,000
+27.0%
57,951
+23.9%
0.00%0.0%
Q2 2020$936,000
+42.2%
46,782
+39.6%
0.00%0.0%
Q1 2020$658,000
-4.2%
33,508
+12.0%
0.00%0.0%
Q3 2019$687,000
+5.5%
29,920
+10.4%
0.00%0.0%
Q2 2019$651,000
-42.7%
27,101
-52.5%
0.00%0.0%
Q1 2019$1,136,000
+113.1%
57,091
+89.3%
0.00%0.0%
Q4 2018$533,000
-12.6%
30,163
+0.5%
0.00%0.0%
Q3 2018$610,000
+23.2%
30,017
+11.6%
0.00%0.0%
Q2 2018$495,000
+1.9%
26,889
+12.5%
0.00%0.0%
Q1 2018$486,000
-2.0%
23,905
+0.3%
0.00%0.0%
Q4 2017$496,000
+35.5%
23,8290.0%0.00%0.0%
Q3 2017$366,000
+28.9%
23,829
+10.7%
0.00%
Q2 2017$284,000
+18.8%
21,534
+0.7%
0.00%
Q1 2017$239,000
-99.3%
21,392
-99.4%
0.00%
-100.0%
Q4 2016$34,351,000
-10.7%
3,432,084
-7.5%
0.06%
-11.8%
Q3 2016$38,458,000
+18.5%
3,709,950
-0.4%
0.07%
+13.3%
Q2 2016$32,460,000
-10.0%
3,725,200
+0.8%
0.06%
-13.0%
Q1 2016$36,080,000
-12.7%
3,696,200
-0.7%
0.07%
-13.8%
Q4 2015$41,307,000
+12.1%
3,722,4900.0%0.08%
+3.9%
Q3 2015$36,840,000
-27.1%
3,722,490
+99.1%
0.08%
-21.4%
Q2 2015$50,509,000
+12.8%
1,869,970
+0.4%
0.10%
+8.9%
Q1 2015$44,795,000
+13.8%
1,863,164
-3.5%
0.09%
+11.1%
Q4 2014$39,377,000
+35.9%
1,930,239
+0.0%
0.08%
+30.6%
Q3 2014$28,977,000
-3.4%
1,929,772
-0.4%
0.06%
-1.6%
Q2 2014$29,997,000
-5.9%
1,937,360
+0.8%
0.06%
-12.5%
Q1 2014$31,861,000
-31.0%
1,921,810
-25.5%
0.07%
-31.4%
Q4 2013$46,197,000
+20.2%
2,578,810
-0.3%
0.10%
+10.5%
Q3 2013$38,448,000
+10.6%
2,586,010
+0.1%
0.10%
+5.6%
Q2 2013$34,758,0002,582,3100.09%
Other shareholders
PING AN INS GROUP CO CHINA ADR shareholders Q4 2020
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