TVB Ltd (0511)

Currency in HKD
2.24
-0.02(-0.88%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
19.73M4.23%44.60M
Other Institutional Investors
158.38M33.92%357.94M
Public Companies & Retail Investors
288.85M61.86%652.80M
Total
466.96M100.00%1.06B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Young Lion Holdings Limited25.02%116,817,527264,008
Silchester International Investors LLP4.91%22,916,70051,792
Silchester International Investors International Value Equity Trust3.99%18,644,40042,136
Vanguard Capital Management, LLC3.19%14,873,28033,614
Dimensional Fund Advisors LP1.00%4,655,13810,521
Vanguard Global Advisers, LLC0.02%82,500186
GAMCO Investors, Inc.0.02%75,000170
American Century Investment Management Inc0.01%43,70099
Vanguard Asset Management, Limited0.00%4,70011

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF1.38%6,442,89914,561
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.70%3,254,9057,356
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.48%2,250,0075,085
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF0.27%1,278,9002,890
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.22%1,022,4002,311
Vanguard International Equity Index Funds - Vanguard Total World Stock ETF0.16%752,1001,700
DFA Investment Dimensions Group Inc. - DFA International Small Cap Value Portfolio0.15%681,7001,541
Dimensional ETF Trust - Dimensional International Small Cap ETF0.10%476,7001,077
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF0.09%426,600964
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF0.09%412,147931
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