Pico Far East Holdings Ltd (0752)

Currency in HKD
2.520
-0.020(-0.79%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
264.56M20.97%671.97M
Other Institutional Investors
589.34M46.72%1.50B
Public Companies & Retail Investors
407.68M32.32%1.04B
Total
1.26B100.00%3.20B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Pine Asset Management Ltd.36.64%NaNNaN
Brandes Investment Partners, LP8.39%NaNNaN
FMR LLC7.94%NaNNaN
Fidelity International Ltd6.82%NaNNaN
Cobas Asset Management, SGIIC, SA3.01%NaNNaN
Graceful Hope Limited1.30%NaNNaN
DJE Kapital AG1.09%NaNNaN
Dimensional Fund Advisors LP1.08%NaNNaN
Fidelity Global Intrinsic Value Investment Trust0.48%NaNNaN
Seafarer Capital Partners, LLC0.44%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Investment Trust - Fidelity International Small Cap Fund4.86%NaNNaN
Brandes International Small Cap Equity Fund2.85%NaNNaN
Brandes Investment Trust - Brandes International Small Cap Equity Fund2.72%NaNNaN
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund1.71%NaNNaN
Cobas Seleccion, Fi1.25%NaNNaN
Cobas Internacional, FI1.19%NaNNaN
FMM-Fonds1.09%NaNNaN
Fidelity Funds - Fidelity NorthStar Fund1.03%NaNNaN
Fidelity Puritan Trust - Fidelity Series Intrinsic Opportunities Fund0.84%NaNNaN
Bridgehouse Funds - Brandes Global Small Cap Equity Fund0.58%NaNNaN
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