Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
173,729,933
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
2,124,600
-
Shares change
-
-1,409,109
-
Total reported value, excl. options
-
$10,241,000
-
Value change
-
-$14,175,493
-
Number of buys
-
9
-
Number of sells
-
13
-
Price
-
$4.82
Institutional Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q3 2015
As of 30 Sep 2015 Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,124,600 shares of stock of the company.
Largest 10 holders included Hillhouse Capital Management, Ltd., CITADEL ADVISORS LLC, FMR LLC, FEDERATED INVESTORS INC /PA/, Alyeska Investment Group, L.P., AMERIPRISE FINANCIAL INC, MILLENNIUM MANAGEMENT LLC, SYMMETRY PEAK MANAGEMENT LLC, CREDIT AGRICOLE S A, and BOGLE INVESTMENT MANAGEMENT L P /DE/.
This table shows 24 institutional shareholders of the security as of 30 Sep 2015.
| 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.