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

CUSIP: 06684L103

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
-3,327,246
Put/Call ratio
6.7%
SEC-reported price per share
$2.30
Number of holders
61
Value change
-$8,344,958
Number of buys
14
Open additional details 1 more signal available
Number of sells
43
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
174,477,208

Security key

06684L103

Report period

Q1 2024

Institutions

61

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
31 Dec 2023
13F Highest disclosed value: $6,817,446 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 $6.82M.

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 $6.82M
SCHRODER INVESTMENT MANAGEMENT GROUP $5.41M
MORGAN STANLEY $3.82M
HEALTHCARE OF ONTARIO PENSION PLA... $3.43M
ACADIAN ASSET MANAGEMENT LLC $2.47M

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
$6,817,446
2,488,119 shares
— 31 Dec 2023
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
—
denominator unverified
$5,411,807
1,975,112 shares
— 31 Dec 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$3,815,111
1,392,376 shares
— 31 Dec 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
—
denominator unverified
$3,428,288
1,251,200 shares
— 31 Dec 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$2,473,000
903,884 shares
— 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$2,377,871
867,836 shares
— 31 Dec 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 Q1 2024

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

Institutions
61
Shares
12,226,538
Rows available
61
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 Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
61
Q1 2024 holders
61
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 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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