PRUDENTIAL PLC - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 111 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q3 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRUDENTIAL PLC ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q3 2023$29,529,062
+8.2%
1,488,360
-4.1%
0.33%
+2.8%
Q2 2023$27,298,062
+3.4%
1,551,908
+1.9%
0.32%
+2.9%
Q1 2023$26,405,374
+8.3%
1,523,680
+2.7%
0.31%
+1.3%
Q4 2022$24,373,724
-2.0%
1,483,489
+2.0%
0.31%
-22.3%
Q3 2022$24,882,000
+20.9%
1,455,059
+4.6%
0.39%
+5.6%
Q2 2022$20,585,000
+3.7%
1,390,883
+11.9%
0.37%
+30.0%
Q1 2022$19,858,000
-22.2%
1,243,477
-31.4%
0.29%
-17.8%
Q4 2021$25,524,000
-55.1%
1,812,776
-34.0%
0.35%
-55.9%
Q3 2021$56,789,000
-1.6%
2,744,765
-29.2%
0.79%
+48.0%
Q2 2021$57,733,000
+16.5%
3,874,711
-2.1%
0.54%
+56.0%
Q1 2021$49,570,000
-27.2%
3,959,240
-14.6%
0.34%
-5.2%
Q4 2020$68,118,000
+36.2%
4,637,017
+2.5%
0.36%
+45.4%
Q3 2020$49,995,000
-21.9%
4,524,430
-6.0%
0.25%
-19.2%
Q2 2020$64,010,000
-15.4%
4,812,814
-18.0%
0.31%
-23.6%
Q1 2020$75,687,000
-22.5%
5,867,183
-1.5%
0.40%
-2.2%
Q4 2019$97,700,000
-28.4%
5,953,707
-33.9%
0.41%
+2.7%
Q3 2019$136,384,000
-23.2%
9,013,576
-3.6%
0.40%
-26.2%
Q2 2019$177,617,000
-2.4%
9,348,282
+7.6%
0.54%
-17.1%
Q1 2019$182,001,000
+29.9%
8,691,553
+8.6%
0.66%
+16.1%
Q4 2018$140,075,000
-26.6%
7,999,701
-10.4%
0.56%
-8.4%
Q3 2018$190,724,000
-11.4%
8,924,858
-8.2%
0.62%
-8.6%
Q2 2018$215,278,000
-14.6%
9,723,490
-4.6%
0.67%
-14.4%
Q1 2018$252,068,000
+7.3%
10,196,928
-3.3%
0.79%
+9.9%
Q4 2017$234,923,000
+0.6%
10,548,830
-2.4%
0.72%
-2.8%
Q3 2017$233,539,000
+30.3%
10,807,015
+0.1%
0.74%
+25.6%
Q2 2017$179,256,000
-1.3%
10,792,037
+0.6%
0.59%
-3.6%
Q1 2017$181,546,000
+2.4%
10,723,352
+10.8%
0.61%
-2.2%
Q4 2016$177,263,000
+42.1%
9,675,951
+72.0%
0.62%
+32.3%
Q3 2016$124,752,000
+25.5%
5,627,064
-1.7%
0.47%
+20.8%
Q2 2016$99,411,000
+3.8%
5,723,117
+25.8%
0.39%
+0.5%
Q1 2016$95,751,000
-6.3%
4,548,735
-1.3%
0.39%
-6.5%
Q4 2015$102,226,000
+18.4%
4,608,932
-6.7%
0.42%
+12.5%
Q3 2015$86,349,000
-15.4%
4,939,862
+16.3%
0.37%
-5.4%
Q2 2015$102,068,000
+7.2%
4,247,512
-11.3%
0.39%
-7.1%
Q1 2015$95,175,000
+7.2%
4,789,876
+31.8%
0.42%
+11.7%
Q4 2014$88,810,000
-7.7%
3,635,270
-15.0%
0.38%
-5.5%
Q3 2014$96,223,000
+4.6%
4,278,483
+13.9%
0.40%
+3.6%
Q2 2014$92,002,000
+23.4%
3,756,731
+8.6%
0.38%
+16.0%
Q1 2014$74,541,000
-5.3%
3,460,597
-16.8%
0.33%
-1.8%
Q4 2013$78,695,000
-37.1%
4,157,170
-50.3%
0.34%
+3.4%
Q3 2013$125,126,000
+147.1%
8,369,684
+105.2%
0.33%
+19.0%
Q2 2013$50,628,0004,079,6000.27%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q3 2016
NameSharesValueWeighting ↓
Ecofin Advisors Ltd 854,452$14,466,0003.81%
Sloane Robinson LLP 353,678$5,988,0003.51%
GO ETF SOLUTIONS LLP 427,854$7,244,0002.69%
Kopernik Global Investors, LLC 623,061$10,549,0002.39%
Majedie Asset Management Ltd 1,015,063$17,185,0001.84%
DUMAC, INC. 54,966$931,0000.86%
JUPITER ASSET MANAGEMENT LTD 1,233,028$20,875,0000.76%
Vident Investment Advisory, LLC 436,299$7,387,0000.73%
Svenska Handelsbanken AB (publ) 29,600$501,0000.67%
Handelsbanken Fonder AB 1,379,400$23,353,0000.65%
View complete list of HOLLYSYS AUTOMATION TECHNOLO shareholders