Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADS
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
2,069,994
-
Shares change
-
+228,428
-
Total reported value, excl. options
-
$2,255,437
-
Value change
-
+$84,403
-
Put/Call ratio
-
1.7%
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$1.07
Significant Holders of 111, Inc. - ADS (YI) as of Q2 2024
18 filings reported holding YI - 111, Inc. - ADS as of Q2 2024.
111, Inc. - ADS (YI) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,069,994 shares
.
Largest 10 shareholders include JPMORGAN CHASE & CO (710,600 shares), Greenwoods Asset Management Hong Kong Ltd. (348,863 shares), BARCLAYS PLC (329,800 shares), BANK OF MONTREAL /CAN/ (214,592 shares), RENAISSANCE TECHNOLOGIES LLC (112,147 shares), Deuterium Capital Management, LLC (100,000 shares), STATE STREET CORP (92,657 shares), MORGAN STANLEY (47,168 shares), CITADEL ADVISORS LLC (34,741 shares), and GEODE CAPITAL MANAGEMENT, LLC (33,100 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.