Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
173,729,933
-
Total 13F shares
-
3,533,709
-
Share change
-
+3,533,709
-
Total reported value
-
$38,054,000
-
Price per share
-
$10.77
-
Number of holders
-
17
-
Value change
-
+$38,054,000
-
Number of buys
-
17
Institutional Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q2 2015
As of 30 Jun 2015,
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,533,709 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Hillhouse Capital Management, Ltd., FEDERATED INVESTORS INC /PA/, Citadel Advisors LLC, Ameriprise Financial Inc, Nuveen Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, SEI INVESTMENTS CO, MORGAN STANLEY, and Alyeska Investment Group, L.P..
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.