| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:qiwi | nasdaq:qiwi Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 12205 | SH | SOLE | 12205 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | QIWI | Financials | Financial Services | ||
| nasdaq:qiwi | nasdaq:qiwi Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 35556 | SH | DFND | 1, 2 | 35556 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | QIWI | Financials | Financial Services | |
| nasdaq:qiwi | nasdaq:qiwi Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 402508 | SH | DFND | 1, 2 | 402508 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | QIWI | Financials | Financial Services | |
| nasdaq:qiwi | nasdaq:qiwi Shareholders | 13F-HR | 0001764387-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Apollon Wealth Management, LLC | 1764387 | QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 25085 | SH | SOLE | 0 | 0 | 25085 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | QIWI | Financials | Financial Services | ||
| nasdaq:qiwi | nasdaq:qiwi Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | QIWI PLC | SPON ADR REP B | 74735M108 | 72 | 15909 | SH | DFND | 1 | 0 | 15909 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | QIWI | Financials | Financial Services | |
| nasdaq:qiwi | nasdaq:qiwi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Qiwi PLC | SPON ADR REP B | 74735M108 | 13 | 2278 | SH | DFND | 4 | 2278 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | QIWI | Financials | Financial Services | |
| nasdaq:qiwi | nasdaq:qiwi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Qiwi PLC | SPON ADR REP B | 74735M108 | 199 | 35067 | SH | DFND | 11 | 35067 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | QIWI | Financials | Financial Services | |
| nasdaq:qiwi | nasdaq:qiwi Shareholders | 13F-HR | 0001567619-22-010865 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Tortoise Index Solutions, LLC | 1650373 | Qiwi Plc | ad | 74735M108 | 10 | 1766 | SH | SOLE | 1766 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | QIWI | Financials | Financial Services | ||
| nasdaq:qiwi | nasdaq:qiwi Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | QIWI PLC | SPON ADR REP B | 74735M108 | 11 | 1927 | SH | DFND | 3 | 1927 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | QIWI | Financials | Financial Services | |
| nasdaq:qiwi | nasdaq:qiwi Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | QIWI | Financials | Financial Services |