Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
173,729,933
-
Total 13F shares
-
21,974,627
-
Share change
-
-1,780,625
-
Total reported value
-
$137,956,920
-
Put/Call ratio
-
53%
-
Price per share
-
$6.28
-
Number of holders
-
79
-
Value change
-
-$21,505,961
-
Number of buys
-
24
-
Number of sells
-
60
Institutional Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q3 2022
As of 30 Sep 2022,
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,974,627 shares.
The largest 10 holders included
VONTOBEL ASSET MANAGEMENT INC, Nuveen Asset Management, LLC, GOLDMAN SACHS GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., RPD Fund Management LLC, BANK OF AMERICA CORP /DE/, FIL Ltd, MORGAN STANLEY, and DIMENSIONAL FUND ADVISORS LP.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.