FinVolution Group - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US31810T1016
4,32 € ↓ -0,12 (-2,70%)
2026-06-03
AKTIENPREIS
SecurityDE:PP3 / FinVolution Group - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership177,716 shares
Latest Disclosed Value $ 851,260
Northern Trust Corp reports 7.49% decrease in ownership of PP3 / FinVolution Group - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 177,716 shares of FinVolution Group - Depositary Receipt (Common Stock) (DE:PP3) valued at $714,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 192,105 shares of FinVolution Group - Depositary Receipt (Common Stock). This represents a change in shares of -7.49% during the quarter. The current value of the position is $767,733 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 177,716 -14,389 -7.49 851 -15.24 0.0000
2026-02-17 2025-12-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 192,105 -47,643 -19.87 1,005 -43.15 0.0001
2025-11-14 2025-09-30 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 239,748 -28,359 -10.58 1,767 -30.50 0.0002
2025-08-13 2025-06-30 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 268,107 -5,937 -2.17 2,542 -3.71 0.0003
2025-05-13 2025-03-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 274,044 -22,212 -7.50 2,639 31.23 0.0004
2025-02-14 2024-12-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 296,256 86,729 41.39 2,012 55.41 0.0003
2024-11-13 2024-09-30 13F FINVOLUTION GROUP COM 31810T101 209,527 -19,990 -8.71 1,295 18.28 0.0002
2024-08-14 2024-06-30 13F FINVOLUTION GROUP COM 31810T101 229,517 27,680 13.71 1,095 7.57 0.0002
2024-05-14 2024-03-31 13F FINVOLUTION GROUP COM 31810T101 201,837 4,519 2.29 1,017 5.28 0.0002
2024-02-13 2023-12-31 13F FINVOLUTION GROUP COM 31810T101 197,318 77,366 64.50 967 61.81 0.0002
2023-11-13 2023-09-30 13F FINVOLUTION GROUP COM 31810T101 119,952 -56,707 -32.10 597 -26.48 0.0001
2023-08-11 2023-06-30 13F FINVOLUTION GROUP COM 31810T101 176,659 117,131 196.77 813 227.42 0.0002
2023-05-15 2023-03-31 13F FINVOLUTION GROUP COM 31810T101 59,528 -229 -0.38 248 -16.22 0.0000
2023-02-13 2022-12-31 13F FINVOLUTION GROUP COM 31810T101 59,757 3,866 6.92 296 23.33 0.0001
2022-11-14 2022-09-30 13F FINVOLUTION GROUP COM 31810T101 55,891 -231 -0.41 240 -9.77 0.0001
2022-08-12 2022-06-30 13F FINVOLUTION GROUP COM 31810T101 56,122 -29,074 -34.13 266 -21.30 0.0001
2022-05-13 2022-03-31 13F FINVOLUTION GROUP COM 31810T101 85,196 4,130 5.09 338 -15.50 0.0001
2022-02-08 2021-12-31 13F FINVOLUTION GROUP COM 31810T101 81,066 -11,103 -12.05 400 -23.08 0.0001
2021-11-15 2021-09-30 13F FINVOLUTION GROUP COM 31810T101 92,169 -90,644 -49.58 520 -70.11 0.0001
2021-08-13 2021-06-30 13F FINVOLUTION GROUP COM 31810T101 182,813 39,021 27.14 1,740 72.45 0.0003
2021-05-12 2021-03-31 13F FINVOLUTION GROUP COM 31810T101 143,792 -14,628 -9.23 1,009 138.53 0.0002
2021-02-11 2020-12-31 13F FINVOLUTION GROUP COM 31810T101 158,420 28,508 21.94 423 76.99 0.0001
2020-11-16 2020-09-30 13F FINVOLUTION GROUP COM 31810T101 129,912 8,307 6.83 239 8.14 0.0001
2020-08-14 2020-06-30 13F FINVOLUTION GROUP COM 31810T101 121,605 26,416 27.75 221 30.00 0.0001
2020-05-14 2020-03-31 13F FINVOLUTION GROUP COM 31810T101 95,189 927 0.98 170 -32.00 0.0000
2020-02-14 2019-12-31 13F FINVOLUTION GROUP COM 31810T101 94,262 -477,548 -83.52 250 -84.92 0.0001
2019-11-13 2019-09-30 13F PPDAI GROUP COM 69354V108 571,810 402,632 237.99 1,658 125.58 0.0004
2019-08-13 2019-06-30 13F PPDAI GROUP COM 69354V108 169,178 78,549 86.67 735 114.29 0.0002
2019-05-13 2019-03-31 13F PPDAI GROUP COM 69354V108 90,629 11,210 14.12 343 20.35 0.0001
2019-02-12 2018-12-31 13F PPDAI GROUP COM 69354V108 79,419 79,419 285 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.