Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
173,729,933
-
Total 13F shares
-
23,824,342
-
Share change
-
-7,000,747
-
Total reported value
-
$260,429,669
-
Put/Call ratio
-
80%
-
Price per share
-
$10.94
-
Number of holders
-
98
-
Value change
-
-$68,306,812
-
Number of buys
-
36
-
Number of sells
-
54
Institutional Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q2 2022
As of 30 Jun 2022 Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) had 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 23,824,342 shares of stock of the company.
Largest 10 holders included VONTOBEL ASSET MANAGEMENT INC, Nuveen Asset Management, LLC, GOLDMAN SACHS GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, BAILLIE GIFFORD & CO, BlackRock Inc., BANK OF AMERICA CORP /DE/, RPD Fund Management LLC, MORGAN STANLEY, and FIL Ltd.
This table shows 98 institutional shareholders of the security as of 30 Jun 2022.
| 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.