Meituan - Unsp ADRMPNGY
13F holders, Q3 2024 (September 30)7holders +3
3new positions
0sold out
$43.73avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Meituan - Unsp ADR (MPNGY) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Ramirez Asset Management, Inc. ($11.9M), Trivest Advisors Ltd ($3.0M) and DRW Securities, LLC ($1.5M).
- Company
- Meituan - Unsp ADR
- CUSIP
- 58533E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.6M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 138,506 shares bought and 31 shares sold, net +138,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Ramirez Asset Management, Inc. | 2.28% | Add +13.1% | 268,444 | $11.9M |
| Trivest Advisors Ltd | 0.17% | New | 70,000 | $3.0M |
| DRW Securities, LLC | 0.09% | New | 36,450 | $1.5M |
| Rhumbline Advisers | 0.00% | No change | 14,267 | $606K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.3% | 1,118 | $48K |
| Atlas Capital Advisors Inc. | 0.01% | New | 865 | $37K |
| GAMMA Investing LLC | 0.00% | Reduce -56.4% | 24 | $1K |
"% of holder's portfolio" is MPNGY's weight in each manager's 13F, not the share of Meituan - Unsp ADR the manager owns.