XINRY XINYUAN REAL ESTATE CO LTD SPO
FollowSPON ADR (ADR)
11 managers (11 13F filers) reported a position in XINRY shares at 2024-12-31, 25,519 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 0
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 25,519
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| UBS Group AGin group UBS Group AG | 12,433 | $32.8K | <0.01% | new | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 10,390 | $27.4K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 878 | $2.32K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 600 | $1.58K | <0.01% | 0 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 491 | $1.29K | <0.01% | 0 | 13F-HR/ATimeline |
| RHUMBLINE ADVISERS | 470 | $1.24K | <0.01% | 0 | 13F-HR/ATimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 76 | $200 | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 20 | $52 | <0.01% | -15 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $4 | <0.01% | 0 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 160 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |