Ping An Insurance (Group) Company of China, Ltd.
DE ˙ DB ˙ CNE1000003X6
€ 6,24 ↓ -0.02 (-0.32%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PZX / Ping An Insurance (Group) Company of China, Ltd.
InstitutionQDFPAX - Davis Financial Portfolio
Latest Disclosed Ownership60,500 shares
Latest Disclosed Value $ 386,190
QDFPAX - Davis Financial Portfolio reports 6.92% decrease in ownership of PZX / Ping An Insurance (Group) Company of China, Ltd.

On August 27, 2025 - QDFPAX - Davis Financial Portfolio filed a NPORT-P form disclosing ownership of 60,500 shares of Ping An Insurance (Group) Company of China, Ltd. (DE:PZX) valued at $324,885 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 65,000 shares of Ping An Insurance (Group) Company of China, Ltd.. This represents a change in shares of -6.92% during the quarter. The current value of the position is $377,520 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)
2025-08-27 2025-06-30 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 60,500 -4,500 -6.92 386 -0.26 0.6652
2025-05-29 2025-03-31 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 65,000 -10,500 -13.91 388 -13.42 0.6954
2025-02-27 2024-12-31 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 75,500 0 0.00 448 -8.21 0.7931
2024-11-27 2024-09-30 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 75,500 0 0.00 487 42.40 0.8731
2024-08-28 2024-06-28 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 75,500 -25,000 -24.88 342 -19.34 0.6573
2024-05-30 2024-03-31 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 100,500 0 0.00 424 -6.61 0.7331
2024-02-27 2023-12-31 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 100,500 0 0.00 455 -21.04 0.8417
2023-11-28 2023-09-30 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 100,500 0 0.00 576 -10.30 1.1795
2023-08-28 2023-06-30 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 100,500 0 0.00 642 -1.38 1.2661
2023-05-30 2023-03-31 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 100,500 0 0.00 650 -2.26 1.3117
2023-02-24 2022-12-31 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 100,500 0 0.00 665 32.73 1.2458
2022-11-28 2022-09-30 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 100,500 -19,500 -16.25 501 -38.53 1.0691
2022-08-26 2022-06-30 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 120,000 0 0.00 816 -2.74 1.5513
2022-05-23 2022-03-31 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 120,000 0 0.00 839 -3.01 1.2381
2022-02-25 2021-12-31 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 120,000 0 0.00 864 5.37 1.2725
2021-11-26 2021-09-30 NP PING AN INSURANCE GROUP CO H CNY1.0 EC CNE1000003X6 120,000 120,000 821 1.1971
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.