NTPIF — NAM TAI PPTY INC
Reported value held$3.46M
Funds holding (latest)14
Sector—
NTPIF (NAM TAI PPTY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.46M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 308.49K | $1.30M | 0.00% | Hold |
| Vanguard Group history | 134.53K | $567.00K | 0.00% | Hold |
| Two Sigma Investments history | 104.50K | $440.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 78.10K | $329.00K | 0.00% | Hold |
| Marshall Wace history | 124.14K | $231.00K | 0.00% | Hold |
| Invesco Ltd history | 52.40K | $221.00K | 0.00% | Reduce |
| Millennium Management history | 116.86K | $99.00K | 0.00% | Hold |
| Citadel Advisors history | 19.04K | $80.00K | 0.00% | Add |
| Renaissance Technologies history | 131.60K | $55.00K | 0.00% | Hold |
| UBS Group AG history | 2.29K | $10.00K | 0.00% | Reduce |
| Bank of America Corp history | 1.51K | $6.00K | 0.00% | Add |
Q2 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 308.69K | $1.30M | 0.00% | Reduce |
| Vanguard Group history | 134.53K | $567.00K | 0.00% | Hold |
| Two Sigma Investments history | 104.50K | $440.00K | 0.00% | Reduce |
| Marshall Wace history | 124.14K | $428.00K | 0.00% | Add |
| Millennium Management history | 116.86K | $394.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 78.10K | $329.00K | 0.00% | Add |
| Renaissance Technologies history | 131.60K | $277.00K | 0.00% | Reduce |
| Invesco Ltd history | 55.70K | $235.00K | 0.00% | Add |
| Citadel Advisors history | 17.57K | $74.00K | 0.00% | Reduce |
| UBS Group AG history | 2.39K | $10.00K | 0.00% | Add |
| Bank of America Corp history | 330 | $1.00K | 0.00% | Hold |
Q1 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 341.14K | $2.13M | 0.00% | Reduce |
| Two Sigma Investments history | 228.54K | $1.43M | 0.00% | Reduce |
| Renaissance Technologies history | 191.50K | $1.20M | 0.00% | Reduce |
| Vanguard Group history | 134.53K | $841.00K | 0.00% | Add |
| Marshall Wace history | 105.27K | $659.00K | 0.00% | Add |
| Citadel Advisors history | 88.96K | $556.00K | 0.00% | Reduce |
| Millennium Management history | 86.37K | $540.00K | 0.00% | Reduce |
| Invesco Ltd history | 48.10K | $301.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 30.66K | $192.00K | 0.00% | Add |
| Wellington Management Group history | 14.14K | $88.00K | 0.00% | New |
| Wells Fargo & Co history | 990 | $6.00K | 0.00% | New |
| Bank of America Corp history | 330 | $2.00K | 0.00% | Hold |
| UBS Group AG history | 100 | $1.00K | 0.00% | Reduce |
Q4 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 414.09K | $4.18M | 0.00% | Add |
| Morgan Stanley history | 367.12K | $3.70M | 0.00% | Add |
| Renaissance Technologies history | 337.34K | $3.40M | 0.00% | New |
| Two Sigma Investments history | 231.73K | $2.34M | 0.01% | New |
| Millennium Management history | 217.73K | $2.20M | 0.00% | New |
| Vanguard Group history | 130.47K | $1.32M | 0.00% | Reduce |
| Marshall Wace history | 61.04K | $615.00K | 0.00% | New |
| Invesco Ltd history | 30.23K | $305.00K | 0.00% | Add |
| UBS Group AG history | 20.69K | $209.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.54K | $26.00K | 0.00% | New |
| Citigroup Inc history | 2.36K | $24.00K | 0.00% | Reduce |
| Bank of America Corp history | 330 | $3.00K | 0.00% | Add |
Q3 2021 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 205.93K | $4.79M | 0.00% | New |
| Morgan Stanley history | 198.86K | $4.62M | 0.00% | New |
| Citadel Advisors history | 32.20K | $749.00K | 0.00% | New |
| Invesco Ltd history | 27.46K | $638.00K | 0.00% | New |
| Citigroup Inc history | 3.02K | $70.00K | 0.00% | New |
| UBS Group AG history | 187 | $4.00K | 0.00% | New |
| Bank of America Corp history | 3 | $0 | — | New |
| Wells Fargo & Co history | 1 | $0 | — | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| Morgan Stanley | 308.49K | 308.69K | 341.14K | 367.12K | 198.86K |
| Vanguard Group | 134.53K | 134.53K | 134.53K | 130.47K | 205.93K |
| Two Sigma Investments | 104.50K | 104.50K | 228.54K | 231.73K | — |
| JPMorgan Chase & Co | 78.10K | 78.10K | 30.66K | 2.54K | — |
| Marshall Wace | 124.14K | 124.14K | 105.27K | 61.04K | — |
| Invesco Ltd | 52.40K | 55.70K | 48.10K | 30.23K | 27.46K |
| Millennium Management | 116.86K | 116.86K | 86.37K | 217.73K | — |
| Citadel Advisors | 19.04K | 17.57K | 88.96K | 414.09K | 32.20K |
| Renaissance Technologies | 131.60K | 131.60K | 191.50K | 337.34K | — |
| UBS Group AG | 2.29K | 2.39K | 100 | 20.69K | 187 |
| Bank of America Corp | 1.51K | 330 | 330 | 330 | 3 |
| Citigroup Inc | — | — | — | 2.36K | 3.02K |
| Wellington Management Group | — | — | 14.14K | — | — |
| Wells Fargo & Co | — | — | 990 | — | 1 |