QIWI QIWI PLC

SPON ADR REP B (ADR)

40 managers (41 13F filers) reported a position in QIWI shares at 2024-06-30, 1,906,004 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers: 40
13F filers: 41
New: 3
Added: 4
Reduced: 7
Sold out: 6
Shares held by filers: 1,906,004

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, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, 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-HR Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	76,600	$434K	<0.01%	0	13F-HR Timeline Group
Cresset Asset Management, LLC	82,396	$302K	<0.01%	-456	13F-HR Timeline
Marex Group Ltdin group Marex Group Ltd	27,876	$293K	0.01%	0	13F-HR Timeline Group
Unison Advisors LLC	47,500	$269K	0.03%	0	13F-HR Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC	59,915	$241K	<0.01%	-2,200	13F-HR Timeline Group
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…	35,067	$153K	<0.01%	0	13F-HR Timeline Group
Paloma Partners Management Coin group Paloma Partners Management Co	19,417	$110K	0.01%	0	13F-HR Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	16,841	$95.5K	<0.01%	+3	13F-HR/A Timeline Group
Glenorchy Capital Ltd	24,278	$57K	0.04%	0	13F-HR Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA	3,334	$57K	<0.01%	0	13F-HR/A Timeline Group
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO	8,806	$49.9K	<0.01%	0	13F-HR/A Timeline Group
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	30,713	$43.5K	<0.01%	0	13F-HR Timeline Group
QRG CAPITAL MANAGEMENT, INC.	19,132	$5.28K	<0.01%	-765	13F-HR Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.	13,150	$2.67K	<0.01%	0	13F-HR Timeline Group
FMR LLCin group FMR LLC	6	$30	<0.01%	0	13F-HR Timeline Group
CITIGROUP INCin group CITIGROUP INC	3	$17	<0.01%	0	13F-HR Timeline Group
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…	4	$8	<0.01%	+2	13F-HR Timeline Group
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	0	$2	<0.01%	0	13F-HR Timeline GroupAmount filed as zero, left out of ratios.
RENAISSANCE TECHNOLOGIES LLC	571,151	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios.
Polunin Capital Partners Ltd	533,524	$0	0%	new	13F-HR TimelineValue filed as zero, left out of ratios.
UBS Group AGgroup of 2 filers holding	35,281	$0		+32,381	Timeline UBS AM, a distinct business unit …: 35,067 (0%) 13F-HR UBS Group AG: 214 (0%) 13F-HR
Walleye Trading LLCin group Walleye Capital LLC	34,268	$0	0%	0	13F-HR Timeline GroupValue filed as zero, left out of ratios.
MERCER GLOBAL ADVISORS INC /ADV	25,458	$0	0%	-57	13F-HR TimelineValue filed as zero, left out of ratios.
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/	20,611	$0	0%	+5,120	13F-HR Timeline GroupValue filed as zero, left out of ratios.
Cubist Systematic Strategies, LLC	15,909	$0	0%	0	13F-HR/A TimelineValue filed as zero, left out of ratios.
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC	14,020	$0	0%	0	13F-HR Timeline GroupValue filed as zero, left out of ratios.
SEI INVESTMENTS COin group SEI INVESTMENTS CO	12,543	$0	0%	new	13F-HR Timeline GroupValue filed as zero, left out of ratios.
Squarepoint Ops LLCin group Squarepoint Ops LLC	11,090	$0	0%	0	13F-HR Timeline GroupValue filed as zero, left out of ratios.
Legacy Wealth Asset Management, LLC	10,883	$0	0%	-82	13F-HR TimelineValue filed as zero, left out of ratios.
Compagnie Lombard Odier SCmA	10,000	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios.
Clearstead Advisors, LLC	6,595	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios.
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise	2,564	$0	0%	0	13F-HR Timeline GroupValue filed as zero, left out of ratios.
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	1,416	$0	0%	0	13F-HR Timeline GroupValue filed as zero, left out of ratios.
BlackRock Inc.	1,297	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios.
Scarborough Advisors, LLC	781	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios.
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…	13	$0	0%	0	13F-HR Timeline GroupValue filed as zero, left out of ratios.
Quent Capital, LLC	10	$0	0%	+1	13F-HR TimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC	11,828	$289		-28,994	13F-HR Timeline GroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.