Vault-13

PING AN INS GROUP CO CHINA LTD PNGAY

COM · ADR · CUSIP 72341E304

15 institutional holders -2 vs Q1 2023
2,125,7022.1m shares reported held*
$27.2mreported value*
3 new 4 added 5 reduced 5 sold out net sold ≈ $8.4m (-657.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.79.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 13Q4 22: 14Q1 23: 17Q2 23: 1515Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202213
Q4 202214
Q1 202317
Q2 202315

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202285
Q1 2023105
Q2 2023710

Biggest buyers

RHUMBLINE ADVISERS New +84,954+85.0k
MAI Capital Management New +44,453+44.5k
SYSTM Wealth Solutions LLC New +31,735+31.7k
TODD ASSET MANAGEMENT LLC Added +20,365+20.4k
Fisher Asset Management, LLC Added +2,763+2.8k
SVB WEALTH LLC Added +2,200+2.2k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +803+803

Biggest sellers

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -660,220-660.2k
OLD MISSION CAPITAL LLC Sold out -150,549-150.5k
Fulton Bank, N.A. Sold out -15,274-15.3k
OLD NATIONAL BANCORP /IN/ Sold out -12,602-12.6k
Madison Asset Management, LLC Reduced -3,050-3.0k
Financial Management Professionals, Inc. Sold out -2,113-2.1k
THOMAS WHITE INTERNATIONAL LTD Reduced -258-258
PNC Financial Services Group, Inc. Reduced -201-201
Boston Common Asset Management, LLC Reduced -196-196
First Horizon Advisors, Inc. Reduced -20-20

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TODD ASSET MANAGEMENT LLC 0.37% of their portfolio Louisville, KY 1,256,6511.3m $16.1m $16.1m 0.37% Added +20.4k +20,365
2 Madison Asset Management, LLC 0.06% of their portfolio MADISON, WI 313,999314.0k $4.0m $4.0m 0.06% Reduced -3.0k -3,050
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 108,458108.5k $1.4m $1.4m 0.01% Added +803 +803
4 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 97,67097.7k $1.2m $1.2m 0.00% Added +2.8k +2,763
5 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 84,95485.0k $1.1m $1.1m 0.00% New
6 Boston Common Asset Management, LLC 0.02% of their portfolio BOSTON, MA 63,22263.2k $804.0k $804.0k 0.02% Reduced -196 -196
7 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 61,95462.0k $793.6k $793.6k 0.01% Unchanged
8 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 44,45344.5k $565.5k $565.5k 0.01% New
9 SYSTM Wealth Solutions LLC 0.05% of their portfolio Chicago, IL 31,73531.7k $403.7k $403.7k 0.05% New
10 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 21,54521.5k $276.0k $276.0k 0.00% Added +2.2k +2,200
11 COZAD ASSET MANAGEMENT INC 0.03% of their portfolio CHAMPAIGN, IL 15,93515.9k $204.1k $204.1k 0.03% Unchanged
12 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 13,70413.7k $174.3k $174.3k 0.00% Reduced -201 -201
13 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 11,13111.1k $142.6k $142.6k 0.00% Unchanged
14 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 231231 $2.9k $2.9k 0.00% Reduced -20 -20
15 THOMAS WHITE INTERNATIONAL LTD 0.00% of their portfolio CHICAGO, IL 6060 $763 $763 0.00% Reduced -258 -258