Neo Concept International Group Holdings Ltd Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 11/08/2019 | 5.76 M | $160.93 M | -2.55% | 28.34% |
| VANGUARD GROUP INC | 11/14/2019 | 4.00 M | $111.86 M | -7.11% | 19.70% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2019 | 3.17 M | $88.72 M | -4.21% | 15.62% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/13/2019 | 2.36 M | $66.09 M | -10.62% | 11.64% |
| WATER ISLAND CAPITAL LLC | 11/12/2019 | 1.48 M | $41.40 M | 100.00% | 7.29% |
| BOSTON PARTNERS | 11/20/2019 | 1.33 M | $37.08 M | -2.14% | 6.53% |
| MACQUARIE GROUP LTD | 11/14/2019 | 1.23 M | $34.36 M | -27.10% | 6.05% |
| STATE STREET CORP | 11/14/2019 | 1.20 M | $33.63 M | -3.67% | 5.92% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 11/13/2019 | 1.11 M | $31.04 M | 100.00% | 5.47% |
| NORGES BANK | 11/13/2020 | 857.58 K | $23.97 M | -9.08% | 4.22% |
| NORTHERN TRUST CORP | 11/13/2019 | 696.26 K | $19.46 M | -29.74% | 3.43% |
| OXFORD ASSET MANAGEMENT LLP | 11/14/2019 | 663.13 K | $18.53 M | 100.00% | 3.26% |
| BERYL CAPITAL MANAGEMENT LLC | 11/14/2019 | 610.68 K | $17.07 M | 100.00% | 3.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2019 | 527.43 K | $14.74 M | -2.05% | 2.60% |
| BANK OF NEW YORK MELLON CORP | 11/07/2019 | 511.30 K | $14.29 M | -5.42% | 2.52% |
| UBS GROUP AG | 11/14/2019 | 511.20 K | $14.29 M | 18.72% | 2.52% |
| JPMORGAN CHASE & CO | 11/12/2019 | 486.08 K | $13.59 M | -74.47% | 2.39% |
| MORGAN STANLEY | 11/14/2019 | 432.64 K | $12.09 M | 85.59% | 2.13% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/08/2019 | 390.53 K | $10.92 M | 0.17% | 1.92% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2019 | 363.52 K | $10.16 M | -39.36% | 1.79% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2019 | 350.00 K | $9.78 M | 100.00% | 1.72% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2019 | 327.93 K | $9.17 M | 0.00% | 1.61% |
| PRINCIPAL FINANCIAL GROUP INC | 11/13/2019 | 302.04 K | $8.44 M | -4.29% | 1.49% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2019 | 293.21 K | $8.20 M | 307.70% | 1.44% |
| VERSOR INVESTMENTS LP | 11/01/2019 | 274.70 K | $7.68 M | 100.00% | 1.35% |
| AMERIPRISE FINANCIAL INC | 11/14/2019 | 274.43 K | $7.67 M | 27.71% | 1.35% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2019 | 254.69 K | $7.12 M | 17.84% | 1.25% |
| AQR ARBITRAGE LLC | 11/14/2019 | 227.86 K | $6.37 M | 100.00% | 1.12% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2019 | 226.95 K | $6.34 M | -1.16% | 1.12% |
| CANDRIAM S.C.A. | 10/21/2019 | 214.79 K | $6.00 K | 100.00% | 1.06% |
| BANK OF AMERICA CORP /DE/ | 11/14/2019 | 207.29 K | $5.79 M | -8.72% | 1.02% |
| SILPHIUM ASSET MANAGEMENT LTD | 01/30/2025 | 200.00 K | $5.59 M | 100.00% | 0.98% |
| GOLDMAN SACHS GROUP INC | 11/14/2019 | 187.14 K | $5.23 M | -29.30% | 0.92% |
| GABELLI FUNDS LLC | 11/01/2019 | 180.00 K | $5.03 M | 100.00% | 0.89% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11/15/2019 | 158.35 K | $4.43 M | -2.18% | 0.78% |
| CREDIT SUISSE AG/ | 11/12/2019 | 157.18 K | $4.39 M | 239.71% | 0.77% |
| INVESCO LTD. | 11/14/2019 | 151.37 K | $4.23 M | -23.99% | 0.74% |
| SG AMERICAS SECURITIES, LLC | 11/04/2019 | 146.43 K | $4.09 M | 100.00% | 0.72% |
| RHUMBLINE ADVISERS | 10/23/2019 | 125.12 K | $3.50 M | -0.58% | 0.62% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2019 | 124.37 K | $3.48 M | -6.82% | 0.61% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10/31/2019 | 115.06 K | $3.22 M | 30.63% | 0.57% |
| DUPONT CAPITAL MANAGEMENT CORP | 10/28/2019 | 114.79 K | $3.21 M | 100.00% | 0.56% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11/14/2019 | 107.59 K | $3.01 M | 100.00% | 0.53% |
| INDEXIQ ADVISORS LLC | 11/12/2019 | 107.06 K | $2.99 M | 100.00% | 0.53% |
| QS INVESTORS, LLC | 11/14/2019 | 105.92 K | $2.96 M | 0.28% | 0.52% |
| LEGAL & GENERAL GROUP PLC | 11/13/2019 | 102.76 K | $2.87 M | 2.11% | 0.51% |
| GAM HOLDING AG | 11/08/2019 | 102.10 K | $2.85 M | 100.00% | 0.50% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10/24/2019 | 98.14 K | $2.74 M | 4.81% | 0.48% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2019 | 97.24 K | $2.72 M | 11.82% | 0.48% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2019 | 95.00 K | $2.66 M | 100.00% | 0.47% |
Neo Concept International Group Holdings Ltd institutional Ownership - FAQ's
During the previous two years, 47 institutional investors and hedge funds held shares of Neo Concept International Group Holdings Ltd. The most heavily invested institutionals were:
Advisor Group, Inc.: 0
LADENBURG THALMANN FINANCIAL SERVICES INC.: 0
Flinton Capital Management LLC: 0
RIVERHEAD CAPITAL MANAGEMENT LLC: 0
Neuburgh Advisers LLC: 0
Meadow Creek Investment Management LLC: 0
174.71% of Neo Concept International Group Holdings Ltd stock is owned by institutional investors.
Institutional investors have bought a total of 6.68 M shares in the last 24 months. This purchase volume represents approximately $69.25 M in transactions.