Qiwi PLC-Sponsored ADRQIWI

13F holders, Q2 2024 (June 30)
39holders −5
3new positions
6sold out
3famous investors
$1.47avg. 13F price*

At the end of Q2 2024, 39 institutions reported holding Qiwi PLC-Sponsored ADR (QIWI) in their 13F filings, down 5 from Q1 2024. 3 opened new positions and 6 sold out. The largest holders were Skandinaviska Enskilda Banken AB (publ) ($690K), Susquehanna International Group, LLP ($434K) and Cresset Asset Management, LLC ($302K). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Qiwi PLC-Sponsored ADR
CUSIP
74735M108
Latest filing quarter
Q4 2024

History

Number of 13F holders

01020304050 Q1 2024: 44Q1 2024Q2 2024: 39Q2 2024Q3 2024: 7Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$0
Exits6$1K

All 13F filers, Q1 2024 → Q2 2024: 586,260 shares bought and 82,581 shares sold, net +503,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Skandinaviska Enskilda Banken AB (publ) 0.00% No change 121,724 $690K
Susquehanna International Group, LLP 0.00% No change 76,600 $434K
Cresset Asset Management, LLC 0.00% Reduce -0.6% 82,396 $302K
Marex Group Ltd 0.01% No change 27,876 $293K
Unison Advisors LLC 0.03% No change 47,500 $269K
Ameriprise Financial Inc. 0.00% Reduce -3.5% 59,915 $241K
Pictet Asset Management Holding SA 0.00% No change 35,067 $153K
Paloma Partners Management Co 0.01% No change 19,417 $110K
Morgan Stanley 0.00% Add +0.0% 16,841 $95K
Glenorchy Capital Ltd 0.04% No change 24,278 $57K
Royal Bank of Canada 0.00% No change 3,334 $57K
JPMorgan Chase & Co. 0.00% No change 8,806 $50K
Citadel Advisors 0.00% No change 30,713 $44K
QRG Capital Management, Inc. 0.00% Reduce -3.8% 19,132 $5K
D. E. Shaw & Co. 0.00% No change 13,150 $3K
Envestnet Asset Management Inc. 0.00% Reduce -71.0% 11,828 $289
FMR LLC 0.00% No change 6 $30
Citigroup Inc. 0.00% No change 3 $17
Northwestern Mutual Wealth Management Co. 0.00% Add +100.0% 4 $8
Bank of America Corp. 0.00% Add +33.0% 20,611 $0
Sei Investments Co. 0.00% New 12,543 $0
Clearstead Advisors, LLC 0.00% No change 6,595 $0
Mercer Global Advisors Inc. 0.00% Reduce -0.2% 25,458 $0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 35,067 $0
Goldman Sachs Group Inc. 0.00% No change 14,020 $0
Renaissance Technologies 0.00% No change 571,151 $0
BlackRock Inc. 0.00% No change 1,297 $0
Walleye Trading LLC 0.00% No change 34,268 $0
Tower Research Capital LLC (TRC) 0.00% No change 1,416 $0
Cubist Systematic Strategies, LLC 0.00% No change 15,909 $0
UBS Group AG 0.00% Reduce -92.6% 214 $0
Compagnie Lombard Odier SCmA 0.00% No change 10,000 $0
Polunin Capital Partners Ltd 0.00% New 533,524 $0
Squarepoint Ops LLC 0.00% No change 11,090 $0
EverSource Wealth Advisors, LLC 0.00% No change 13 $0
Banque Cantonale Vaudoise 0.00% No change 2,564 $0
Scarborough Advisors, LLC 0.00% No change 781 $0
Legacy Wealth Asset Management, LLC 0.00% Reduce -0.8% 10,883 $0
Quent Capital, LLC 0.00% Add +11.1% 10 $0

"% of holder's portfolio" is QIWI's weight in each manager's 13F, not the share of Qiwi PLC-Sponsored ADR the manager owns.