Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT)
CUSIP: 04965M106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 340,961,425
- Total 13F shares
- 54,425,513
- Share change
- +7,022,867
- Total reported value
- $1,411,992,677
- Put/Call ratio
- 50%
- Price per share
- $25.94
- Number of holders
- 99
- Value change
- +$190,854,677
- Number of buys
- 63
- Number of sells
- 37
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd |
13F
|
Company |
1.6%
|
5,500,687
|
$100,938,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
3,847,808
|
$70,607,277 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
3,707,273
|
$68,028,461 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
3,481,816
|
$63,891,323 | — | 30 Jun 2024 | |
| OLP CAPITAL MANAGEMENT Ltd |
13F
|
Company |
0.8%
|
2,732,104
|
$50,134,108 | — | 30 Jun 2024 | |
| First Beijing Investment Ltd |
13F
|
Company |
0.6%
|
2,051,093
|
$37,637,557 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
2,012,405
|
$36,927,632 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
1,871,401
|
$34,340,220 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.5%
|
1,687,984
|
$30,974,506 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
1,511,311
|
$27,732,557 | — | 30 Jun 2024 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
0.44%
|
1,511,061
|
$27,727,969 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
1,312,184
|
$24,078,577 | — | 30 Jun 2024 | |
| M&G Plc |
13F
|
Company |
0.38%
|
1,287,859
|
$23,181,462 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.37%
|
1,260,138
|
$23,123,532 | — | 30 Jun 2024 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
0.35%
|
1,202,198
|
$22,053,506 | — | 30 Jun 2024 | |
| Perseverance Asset Management International |
13F
|
Company |
0.27%
|
914,813
|
$16,786,819 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.27%
|
911,742
|
$16,730,466 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
871,959
|
$16,001,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
811,289
|
$14,887,153 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
783,400
|
$14,375,390 | — | 30 Jun 2024 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.21%
|
717,197
|
$13,160,565 | — | 30 Jun 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.18%
|
613,718
|
$11,261,725 | — | 30 Jun 2024 | |
| FACT Capital, LP |
13F
|
Company |
0.18%
|
606,970
|
$11,137,900 | — | 30 Jun 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.14%
|
466,500
|
$8,560,275 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
432,849
|
$7,940,000 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
406,900
|
$7,466,615 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
303,174
|
$5,563,243 | — | 30 Jun 2024 | |
| 3G Capital Partners LP |
13F
|
Company |
0.08%
|
275,000
|
$5,046,250 | — | 30 Jun 2024 | |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. |
13F
|
Company |
0.08%
|
275,000
|
$5,046,250 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
267,510
|
$4,908,808 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.07%
|
240,100
|
$4,405,835 | — | 30 Jun 2024 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
234,955
|
$4,311,424 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
233,801
|
$4,290,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.06%
|
196,600
|
$3,607,610 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
156,524
|
$2,872,215 | — | 30 Jun 2024 | |
| Newport Asia LLC |
13F
|
Company |
0.04%
|
150,900
|
$2,769,015 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
140,488
|
$2,577,955 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
135,648
|
$2,489,141 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
133,384
|
$2,447,596 | — | 30 Jun 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
125,616
|
$2,304,617 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
116,212
|
$2,132,489 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
113,859
|
$2,091,590 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
106,078
|
$1,946,532 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
101,897
|
$1,869,809 | — | 30 Jun 2024 | |
| AI-Squared Management Ltd |
13F
|
Company |
0.03%
|
95,100
|
$1,745,085 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
90,978
|
$1,669,000 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
82,092
|
$1,506,388 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
81,080
|
$1,487,818 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
68,308
|
$1,253,451 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
67,784
|
$1,243,836 | — | 30 Jun 2024 |
Institutional Holders of Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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