Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
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Shares outstanding
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173,729,933
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Number of holders
-
144
-
Total 13F shares, excl. options
-
38,007,790
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Shares change
-
-7,308,616
-
Total reported value, excl. options
-
$665,423,357
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Value change
-
-$190,875,427
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Put/Call ratio
-
2.76%
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Number of buys
-
64
-
Number of sells
-
-93
-
Price
-
$17.53
Significant Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q3 2021
205 filings reported holding BZUN - Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share as of Q3 2021.
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) has 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38,007,790 shares
of 173,729,933 outstanding shares and own 21.88% of the company stock.
Largest 10 shareholders include FEDERATED HERMES, INC. (10,182,088 shares), BlackRock Inc. (2,976,394 shares), VONTOBEL ASSET MANAGEMENT INC (2,309,026 shares), Nuveen Asset Management, LLC (2,091,738 shares), MORGAN STANLEY (1,574,661 shares), BAILLIE GIFFORD & CO (1,501,340 shares), CREDIT SUISSE AG/ (1,489,518 shares), Linden Advisors LP (1,158,700 shares), Krane Funds Advisors LLC (999,178 shares), and STATE STREET CORP (924,248 shares).
This table shows the top 144 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.