QIWI QIWI PLC
FollowSPON ADR REP B (ADR)
42 managers (42 13F filers) reported a position in QIWI shares at 2023-09-30, 1,322,553 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 42
- 13F filers
- 42
- New
- 2
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 1,322,553
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2023
Filers in the available 13F reports with a share position at 2023-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 121,724 | $690K | <0.01% | 0 | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 571,151 | $324K | <0.01% | 0 | 13F-HRTimeline |
| Cresset Asset Management, LLC | 79,919 | $315K | <0.01% | 0 | 13F-HRTimeline |
| Unison Advisors LLC | 47,500 | $269K | 0.03% | 0 | 13F-HRTimeline |
| AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC | 62,865 | $257K | <0.01% | -390 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 38,213 | $249K | <0.01% | 0 | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 46,779 | $231K | 0.03% | 0 | 13F-HRTimeline |
| CREDIT SUISSE AG/ | 37,222 | $213K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Trading LLCin group Walleye Capital LLC | 23,037 | $131K | <0.01% | new | 13F-HR/ATimelineGroup |
| Paloma Partners Management Coin group Paloma Partners Management Co | 19,417 | $110K | 0.02% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 17,901 | $101K | <0.01% | +1,120 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 8,806 | $49.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 2,334 | $40K | <0.01% | 0 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 14,223 | $9.31K | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,416 | $7K | <0.01% | 0 | 13F-HRTimelineGroup |
| QRG CAPITAL MANAGEMENT, INC. | 29,590 | $6.89K | <0.01% | 13F-HRTimeline | |
| Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, … | 27 | $69 | <0.01% | +24 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 6 | $30 | <0.01% | 0 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 3 | $17 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $2 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| Pictet Asset Management Holding SAin group Pictet Asset Management Holdi… | 35,067 | $0 | 0% | 13F-HRTimelineGroupValue filed as zero, left out of ratios. | |
| MERCER GLOBAL ADVISORS INC /ADV | 24,852 | $0 | 0% | +477 | 13F-HR/ATimelineValue filed as zero, left out of ratios. |
| Cubist Systematic Strategies, LLC | 15,909 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 15,491 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 14,025 | $0 | 0% | 0 | 13F-HR/ATimelineGroupValue filed as zero, left out of ratios. |
| Squarepoint Ops LLCin group Squarepoint Ops LLC | 11,090 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| Legacy Wealth Asset Management, LLC | 10,965 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| UBS Group AGin group UBS Group AG | 10,472 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| Compagnie Lombard Odier SCmA | 10,000 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| Clearstead Advisors, LLC | 6,595 | $0 | 0% | 0 | 13F-HR/ATimelineValue filed as zero, left out of ratios. |
| SIMPLEX TRADING, LLC | 3,247 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise | 2,534 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,471 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| Flaharty Asset Management, LLC | 1,500 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| BlackRock Inc. | 1,297 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| Cutler Group LLC / CA | 817 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| Federation des caisses Desjardins du Qu… | 100 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 13 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| Quent Capital, LLC | 10 | $0 | 0% | 0 | 13F-HR/ATimelineValue filed as zero, left out of ratios. |
| LANARK FINANCIAL, INC. | 6 | $0 | 0% | 13F-HRTimelineValue filed as zero, left out of ratios. | |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 33,959 | $289 | -29,895 | 13F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |