BONA FILM GROUP LTD - 09777B107
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$55.03M
QoQ value delta ($000)
-$377K
(-0.68%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
8,777,803
QoQ shares delta
-59,640
(-0.67%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fosun International Ltd | 25,080 | 4,000,000 | 7.71% |
| FIL Ltd | 7,745 | 1,235,272 | 0.03% |
| MORGAN STANLEY | 6,810 | 1,086,134 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 5,493 | 876,135 | 0.02% |
| WADDELL & REED FINANCIAL INC | 3,141 | 500,910 | 0.0% |
| Hillhouse Capital Management, Ltd. | 3,135 | 500,000 | 0.39% |
| BANK OF AMERICA CORP /DE/ | 912 | 145,489 | 0.0% |
| EJF Capital LLC | 627 | 100,000 | 0.04% |
| CLOUGH CAPITAL PARTNERS L P | 428 | 68,300 | 0.01% |
| Invesco Ltd. | 408 | 65,039 | 0.0% |
| PEAK6 Investments, L.P. | 270 | 43,126 | 0.0% |
| GOLDMAN SACHS GROUP INC | 199 | 31,688 | 0.0% |
| Aperio Group, LLC | 157 | 25,361 | 0.0% |
| GROUP ONE TRADING, L.P. | 140 | 22,363 | 0.0% |
| JANE STREET GROUP, LLC | 130 | 20,659 | 0.0% |
| KCG Holdings, Inc. | 109 | 17,385 | 0.0% |
| CREDIT SUISSE AG/ | 100 | 16,208 | 0.0% |
| Family Management Corp | 86 | 13,760 | 0.04% |
| UBS AG | 42 | 6,705 | 0.0% |
| CITIGROUP INC | 9 | 1,459 | 0.0% |
| DEUTSCHE BANK AG\ | 6 | 1,020 | 0.0% |
| Tower Research Capital LLC | 3 | 500 | 0.0% |
| AMERIPRISE FINANCIAL INC | 2 | 290 | 0.0% |