Q3 2023 13F Holders as of 30 Sep 2023
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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
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71
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Total 13F shares, excl. options
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16,606,896
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Shares change
-
-918,426
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Total reported value, excl. options
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$51,474,937
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Value change
-
-$3,378,056
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Put/Call ratio
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11%
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Number of buys
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26
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Number of sells
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-40
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Price
-
$3.10
Significant Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q3 2023
95 filings reported holding BZUN - Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share as of Q3 2023.
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,606,896 shares
of 173,729,933 outstanding shares and own 9.6% of the company stock.
Largest 10 shareholders include Nuveen Asset Management, LLC (2,488,119 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1,975,112 shares), MORGAN STANLEY (1,474,064 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (1,251,200 shares), FRANKLIN RESOURCES INC (842,302 shares), ACADIAN ASSET MANAGEMENT LLC (705,273 shares), Invesco Ltd. (642,637 shares), BlackRock Inc. (597,869 shares), D. E. Shaw & Co., Inc. (547,640 shares), and DIMENSIONAL FUND ADVISORS LP (511,070 shares).
This table shows the top 71 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.