FIL Ltd

Holdings History for iQIYI, Inc. - Class A Ordinary Share (IQ)

Symbol: IQ on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Ordinary Share
Latest Disclosed Ownership: 24.8M shares
Security Ownership: 1.2%

Shares, Excluding Options vs Price

Value, Excluding Options

FIL Limited ownership in iQIYI, Inc. Class A Ordinary Share (IQ)

2025-02-12 - FIL Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 24.8M shares of iQIYI, Inc. Class A Ordinary Share (IQ). This represents 1.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FIL Limited	1.2%		$55M	24.8M			$2.22	13G/A	12/31/2024	12 Feb 2025 08:57:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	-0.03%	$7.12M	3.54M	-13,630,466	-79.4%	$2.01	Q4 2024
9/30/2024	0.04%	-0.02%	$49.1M	17.2M	-7,415,452	-30.2%	$2.86	Q3 2024
6/30/2024	0.09%	-0.01%	$90.2M	24.6M	-1,914,428	-7.22%	$3.67	Q2 2024
3/31/2024	0.11%	-0.02%	$112M	26.5M	-3,704,423	-12.3%	$4.23	Q1 2024
12/31/2023	0.15%	+0.01%	$147M	30.2M	+1,993,449	+7.07%	$4.88	Q4 2023
9/30/2023	0.16%	+0.06%	$134M	28.2M	+11,167,392	+65.5%	$4.74	Q3 2023
6/30/2023	0.1%	+0.1%	$91M	17M	+17,044,034	NEW	$5.34	Q2 2023
12/31/2022		-0.04%	$0	0	-9,559,874	-100%		Q4 2022
9/30/2022	0.03%	+0.01%	$25.9M	9.56M	+1,616,888	+20.4%	$2.71	Q3 2022
6/30/2022	0.04%	+0.01%	$33.4M	7.94M	+2,768,138	+53.5%	$4.20	Q2 2022
3/31/2022	0.02%	+0.02%	$23.5M	5.17M	+5,174,848	NEW	$4.54	Q1 2022
12/31/2020		0%	$0	0	-10,406	-100%		Q4 2020
9/30/2020	0%	+0%	$235K	10.4K	+10,406	NEW	$22.58	Q3 2020
6/30/2020		-0.02%	$0	0	-820,582	-100%		Q2 2020
3/31/2020	0.02%	+0%	$14.6M	821K	+118,811	+16.9%	$17.80	Q1 2020
12/31/2019	0.02%	+0%	$14.8M	702K	+118,703	+20.4%	$21.11	Q4 2019
9/30/2019	0.01%	+0%	$9.41M	583K	+84,063	+16.8%	$16.13	Q3 2019
6/30/2019	0.02%	+0%	$10.3M	499K	+147,847	+42.1%	$20.65	Q2 2019
3/31/2019	0.01%	+0.01%	$8.4M	351K	+351,158	NEW	$23.92	Q1 2019

* 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.