Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Depositary Receipt S ADR
-
Shares outstanding
-
66,910,899
-
Total 13F shares
-
9,948,319
-
Share change
-
+175,178
-
Total reported value
-
$109,627,068
-
Price per share
-
$11.02
-
Number of holders
-
44
-
Value change
-
+$1,549,396
-
Number of buys
-
23
-
Number of sells
-
14
Institutional Holders of GreenTree Hospitality Group Ltd. - Depositary Receipt S ADR (GHG) as of Q2 2021
As of 30 Jun 2021,
GreenTree Hospitality Group Ltd. - Depositary Receipt S ADR (GHG) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,948,319 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, FEDERATED HERMES, INC., Westwood Global Investments, LLC, ONTARIO TEACHERS PENSION PLAN BOARD, RENAISSANCE TECHNOLOGIES LLC, Dalton Investments LLC, BlackRock Inc., Clearbridge Investments, LLC, State of New Jersey Common Pension Fund D, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.