Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
173,729,933
-
Number of holders
-
144
-
Total 13F shares, excl. options
-
38,007,790
-
Shares change
-
-7,308,616
-
Total reported value, excl. options
-
$665,423,357
-
Value change
-
-$190,875,427
-
Put/Call ratio
-
276%
-
Number of buys
-
64
-
Number of sells
-
93
-
Price
-
$17.53
Institutional Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q3 2021
As of 30 Sep 2021 Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) had 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 38,007,790 shares of stock of the company.
Largest 10 holders included FEDERATED HERMES, INC., BlackRock Inc., VONTOBEL ASSET MANAGEMENT INC, Nuveen Asset Management, LLC, MORGAN STANLEY, BAILLIE GIFFORD & CO, CREDIT SUISSE AG/, Linden Advisors LP, Krane Funds Advisors LLC, and STATE STREET CORP.
This table shows 144 institutional shareholders of the security as of 30 Sep 2021.
| 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.