FinVolution Group - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US31810T1016
4,32 € ↓ -0,12 (-2,70%)
2026-06-03
DEL PRIS
SecurityDE:PP3 / FinVolution Group - Depositary Receipt (Common Stock)
InstitutionBlackRock, Inc.
Latest Disclosed Ownership15,713,310 shares
Ownership 10.80%
BlackRock, Inc. ownership in PP3 / FinVolution Group - Depositary Receipt (Common Stock)

2024-05-08 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,713,310 shares of FinVolution Group - Depositary Receipt (Common Stock) (DE:PP3). This represents 10.8 percent ownership of the company. In their previous filing dated 2024-01-24 , BlackRock, Inc. had reported owning 15,134,220 shares, indicating an increase of 3.83 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-05-08 2024-05-08 13G/A 15,134,220 15,713,310 3.83 10.80 18.68
2024-01-24 2024-01-24 13G/A 14,272,830 15,134,220 6.04 9.10 8.33
2023-02-03 2023-02-03 13G 14,272,830 8.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 3,059,558 -234,811 -7.13 14,655 -14.94 0.0000
2026-02-12 2025-12-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 3,294,369 109,602 3.44 17,230 -26.59 0.0003
2025-11-12 2025-09-30 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 3,184,767 -464,168 -12.72 23,472 -32.15 0.0004
2025-08-12 2025-06-30 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 3,648,935 413,315 12.77 34,592 11.01 0.0007
2025-05-02 2025-03-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 3,235,620 33,317 1.04 31,159 43.31 0.0007
2025-02-07 2024-12-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 3,202,303 -24,203 -0.75 21,744 9.05 0.0004
2024-11-13 2024-09-30 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 3,226,506 -84,657 -2.56 19,940 26.24 0.0004
2024-08-13 2024-06-30 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 3,311,163 155,395 4.92 15,794 -0.70 0.0004
2024-05-10 2024-03-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 3,155,768 128,924 4.26 15,905 7.24 0.0004
2024-02-13 2023-12-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 3,026,844 25,609 0.85 14,832 -0.77 0.0004
2023-11-13 2023-09-30 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 3,001,235 95,167 3.27 14,946 11.81 0.0004
2023-08-11 2023-06-30 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 2,906,068 37,296 1.30 13,368 11.75 0.0004
2023-05-12 2023-03-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 2,868,772 14,206 0.50 11,963 -15.51 0.0004
2023-02-13 2022-12-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 2,854,566 -163 -0.01 14,159 15.86 0.0004
2022-11-14 2022-09-30 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 2,854,729 17,578 0.62 12,220 -9.33 0.0004
2022-08-12 2022-06-30 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 2,837,151 225,806 8.65 13,477 30.01 0.0004
2022-05-12 2022-03-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 2,611,345 184,843 7.62 10,366 -13.35 0.0003
2022-02-10 2021-12-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 2,426,502 71,070 3.02 11,963 -9.96 0.0003
2021-11-09 2021-09-30 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 2,355,432 452,549 23.78 13,286 -26.66 0.0004
2021-08-11 2021-06-30 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 1,902,883 644,013 51.16 18,115 105.29 0.0005
2021-05-07 2021-03-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 1,258,870 254,547 25.35 8,824 229.01 0.0003
2021-02-05 2020-12-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 1,004,323 12,586 1.27 2,682 46.96 0.0001
2020-11-06 2020-09-30 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 991,737 24,561 2.54 1,825 4.29 0.0001
2020-08-14 2020-06-30 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 967,176 163,162 20.29 1,750 22.29 0.0001
2020-05-01 2020-03-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 804,014 32,725 4.24 1,431 -29.96 0.0001
2020-02-13 2019-12-31 13F FINVOLUTION GROUP SPONSORED ADS 31810T101 771,289 46,127 6.36 2,043 -2.81 0.0001
2019-11-08 2019-09-30 13F PPDAI GROUP SPONSORED ADR 69354V108 725,162 -33,199 -4.38 2,102 -36.30 0.0001
2019-08-22 2019-06-30 13F/A-1 PPDAI GROUP SPONSORED ADR 69354V108 758,361 755,715 28,560.66 3,300 32,900.00 0.0001
2019-08-13 2019-06-30 13F PPDAI GROUP SPONSORED ADR 69354V108 758,361 755,715 3,300
2019-05-09 2019-03-31 13F PPDAI GROUP SPONSORED ADR 69354V108 2,646 2,646 10 0.0000
2019-02-08 2018-12-31 13F PPDAI GROUP SPONSORED ADR 69354V108 0 -74,125 -100.00 0 -100.00
2018-11-09 2018-09-30 13F PPDAI GROUP SPONSORED ADR 69354V108 74,125 20,344 37.83 399 24.69 0.0000
2018-08-09 2018-06-30 13F PPDAI GROUP SPONSORED ADR 69354V108 53,781 48,533 924.79 320 720.51 0.0000
2018-05-09 2018-03-31 13F PPDAI GROUP SPONSORED ADR 69354V108 5,248 -8,928 -62.98 39 -61.39 0.0000
2018-02-09 2017-12-31 13F PPDAI GROUP SPONSORED ADR 69354V108 14,176 14,176 101 0.0000
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.