Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN)

CUSIP: 06684L103

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
-918,426
Put/Call ratio
11%
SEC-reported price per share
$3.10
Number of holders
71
Value change
-$3,378,056
Number of buys
26
Open additional details 1 more signal available
Number of sells
40
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
174,477,208

Security key

06684L103

Report period

Q3 2023

Institutions

71

Top holders

10

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
Nuveen Asset Management, LLC
Disclosed value leader
Nuveen Asset Management, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $11,704,820 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Nuveen Asset Management, LLC has the largest disclosed position value at $11.7M.

0 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 Nuveen Asset Management, LLC's linked filing trail.
Disclosed position value Top 5
Nuveen Asset Management, LLC $11.7M
SCHRODER INVESTMENT MANAGEMENT GROUP $7.96M
MORGAN STANLEY $6.81M
BlackRock Finance, Inc. $6.31M
FRANKLIN TEMPLETON INC $4.76M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Nuveen Asset Management, LLC
13F
Company
13F
—
denominator unverified
$11,704,820
2,933,539 shares
— 30 Jun 2023
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
—
denominator unverified
$7,957,014
1,994,239 shares
— 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$6,814,277
1,707,839 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$6,314,211
1,582,509 shares
— 30 Jun 2023
FRANKLIN TEMPLETON INC
13F
Company
13F
—
denominator unverified
$4,762,113
1,193,512 shares
— 30 Jun 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
—
denominator unverified
$3,141,726
787,400 shares
— 30 Jun 2023
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
71
Shares
16,606,896
Rows available
71
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
70
Q3 2023 holders
71
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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