Ping An Insurance-ADRPNGAY
13F holders, Q3 2024 (September 30)10holders +2
3new positions
1sold out
$12.54avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Ping An Insurance-ADR (PNGAY) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Meritage Portfolio Management ($6.4M), Madison Asset Management, LLC ($2.9M) and Rhumbline Advisers ($872K).
- Company
- Ping An Insurance-ADR
- CUSIP
- 72341E304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.4M |
| Exits | 1 | $101K |
All 13F filers, Q2 2024 → Q3 2024: 512,378 shares bought and 29,806 shares sold, net +482,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Meritage Portfolio Management | 0.39% | New | 508,578 | $6.4M |
| Madison Asset Management, LLC | 0.03% | Reduce -6.3% | 235,187 | $2.9M |
| Rhumbline Advisers | 0.00% | No change | 69,777 | $872K |
| Boston Common Asset Management, LLC | 0.02% | Add +1.3% | 64,242 | $830K |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.4% | 55,469 | $716K |
| Confluence Investment Management LLC | 0.00% | Add +1.2% | 13,420 | $168K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.7% | 10,592 | $132K |
| Atlas Capital Advisors Inc. | 0.02% | Add +32.7% | 9,542 | $119K |
| Eagle Bay Advisors LLC | 0.00% | New | 314 | $4K |
| GAMMA Investing LLC | 0.00% | New | 132 | $2K |
"% of holder's portfolio" is PNGAY's weight in each manager's 13F, not the share of Ping An Insurance-ADR the manager owns.