Security key
06684L103
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN)
CUSIP: 06684L103
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Class A ordinary shares, par value US$0.0001 per share
- Total 13F shares
- 42,842,559
- Total 13F value
- $1,830,108,919
- Share change
- +906,877
- Put/Call ratio
- 193%
- SEC-reported price per share
- $42.70
- Number of holders
- 193
- Value change
- +$36,768,967
- Number of buys
- 97
- Number of sells
- 90
- Shares outstanding
- 174,477,208
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
193
Top holders
10
BZUN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Baozun Inc. SEC filings
Baozun Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06684L103
Recent filing periods:
Ownership snapshot
Top reported holders of BZUN - Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FEDERATED HERMES, INC.
Disclosed value leader
FEDERATED HERMES, INC.
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Quick read
FEDERATED HERMES, INC. leads the comparable SEC ownership view at 2.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FEDERATED HERMES, INC.'s linked filing trail.
Comparable ownership
Top 5
FEDERATED HERMES, INC.
2.3%
Invesco Ltd.
2%
FRANKLIN RESOURCES INC
1.3%
RWC ASSET ADVISORS (US) LLC
1.2%
Green Court Capital Management Ltd
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
Company
|
2.3%
|
$199,192,000
3,995,032 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
2%
|
$171,099,000
3,431,600 shares
|
— | 30 Jun 2019 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1.3%
|
$108,897,000
2,184,051 shares
|
— | 30 Jun 2019 |
| RWC ASSET ADVISORS (US) LLC |
13F
Company
|
1.2%
|
$107,282,000
2,151,660 shares
|
— | 30 Jun 2019 |
| Green Court Capital Management Ltd |
13F
Company
|
1.1%
|
$93,711,000
1,879,490 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
1.1%
|
$92,351,000
1,852,204 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
193
Shares
42,842,559
Rows available
193
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
197
Q3 2019 holders
193
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend