Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT)
CUSIP: 04965M106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 341,829,647
- Total 13F shares
- 46,868,221
- Share change
- +15,458,832
- Total reported value
- $859,574,604
- Price per share
- $18.35
- Number of holders
- 78
- Value change
- +$283,588,961
- Number of buys
- 60
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 04965M106?
CUSIP 04965M106 identifies ATAT - Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 04965M106:
Top shareholders of ATAT - Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
1.7%
|
5,859,358
|
$105,116,883 | — | 31 Mar 2024 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
1%
|
3,525,000
|
$63,239,000 | — | 31 Mar 2024 | |
| OLP CAPITAL MANAGEMENT Ltd |
13F
|
Company |
0.71%
|
2,440,726
|
$43,786,624 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
1,980,731
|
$35,534,314 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,751,706
|
$31,425,606 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
1,705,554
|
$30,597,639 | — | 31 Mar 2024 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
0.44%
|
1,511,061
|
$27,108,434 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
1,490,641
|
$26,742,099 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
1,314,860
|
$23,588,588 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
1,308,751
|
$23,479,005 | — | 31 Mar 2024 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
0.34%
|
1,167,223
|
$20,939,980 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
883,921
|
$15,859,000 | — | 31 Mar 2024 | |
| Perseverance Asset Management International |
13F
|
Company |
0.24%
|
809,545
|
$14,523,237 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.23%
|
782,404
|
$14,036,328 | — | 31 Mar 2024 | |
| FACT Capital, LP |
13F
|
Company |
0.18%
|
604,811
|
$10,850,309 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
480,343
|
$8,617,353 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.13%
|
433,350
|
$7,774,299 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
406,900
|
$7,299,786 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
345,500
|
$6,198,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
274,977
|
$4,933,088 | — | 31 Mar 2024 | |
| Newport Asia LLC |
13F
|
Company |
0.07%
|
249,213
|
$4,470,881 | — | 31 Mar 2024 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.01%
|
39,811
|
$3,912,660 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
186,221
|
$3,340,805 | — | 31 Mar 2024 | |
| AI-Squared Management Ltd |
13F
|
Company |
0.05%
|
158,158
|
$2,837,355 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
126,033
|
$2,298,321 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
121,307
|
$2,176,248 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
114,724
|
$2,059,224 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
113,910
|
$2,043,545 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
110,634
|
$1,984,774 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.03%
|
100,000
|
$1,794,000 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
95,000
|
$1,704,300 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
81,934
|
$1,469,896 | — | 31 Mar 2024 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.02%
|
75,283
|
$1,350,577 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
73,265
|
$1,314,374 | — | 31 Mar 2024 | |
| KEYSTONE INVESTORS PTE LTD |
13F
|
Company |
0.02%
|
57,898
|
$1,038,690 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
54,005
|
$968,850 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
52,903
|
$949,079 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
50,817
|
$911,657 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.01%
|
50,722
|
$909,953 | — | 31 Mar 2024 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.01%
|
50,000
|
$897,000 | — | 31 Mar 2024 | |
| Polymer Capital Management (HK) LTD |
13F
|
Company |
0.01%
|
37,200
|
$667,368 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
35,411
|
$635,273 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
35,406
|
$635,184 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
34,572
|
$620,222 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
34,500
|
$618,930 | — | 31 Mar 2024 | |
| First Beijing Investment Ltd |
13F
|
Company |
0.01%
|
26,000
|
$466,440 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
23,619
|
$423,725 | — | 31 Mar 2024 | |
| Quantum Portfolio Management LLC |
13F
|
Company |
0.01%
|
23,597
|
$423,330 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.01%
|
21,058
|
$377,781 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
19,338
|
$346,929 | — | 31 Mar 2024 |
Institutional Holders of Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT) as of Q2 2024
As of 30 Jun 2024,
Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,868,221 shares.
The largest 10 holders included
Aspex Management (HK) Ltd, GOLDMAN SACHS GROUP INC, FIL Ltd, BANK OF AMERICA CORP /DE/, OLP CAPITAL MANAGEMENT Ltd, First Beijing Investment Ltd, VANGUARD GROUP INC, MORGAN STANLEY, Man Group plc, and NORGES BANK.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
67
Q2 2024 holders
78
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.