Bilibili Inc. - SPONS ADS REP Z (BILI)

CUSIP: 090040106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SPONS ADS REP Z
Total 13F shares
34,944,128
Share change
+5,846,003
Total reported value
$471,037,000
Put/Call ratio
134%
Price per share
$13.48
Number of holders
70
Value change
+$76,463,834
Number of buys
51
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 090040106?
CUSIP 090040106 identifies BILI - Bilibili Inc. - SPONS ADS REP Z in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BILI - Bilibili Inc. - SPONS ADS REP Z (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Ariose Capital Management Ltd
13F
Company
class O/S missing
5,167
$369,300,000 30 Jun 2018
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
class O/S missing
5,838,922
$81,687,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,258,279
$59,573,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,729,632
$38,188,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,331,934
$32,624,000 30 Jun 2018
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,000,000
$27,980,000 30 Jun 2018
13F
SCGE MANAGEMENT, L.P.
13F
Company
class O/S missing
1,975,000
$27,630,000 30 Jun 2018
13F
Jericho Capital Asset Management L.P.
13F
Company
class O/S missing
1,500,000
$20,985,000 30 Jun 2018
13F
TB Alternative Assets Ltd.
13F
Company
class O/S missing
1,280,600
$17,916,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
1,000,000
$13,990,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
977,449
$13,675,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
952,165
$13,320,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
542,641
$7,591,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
506,588
$7,087,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
372,708
$5,214,000 30 Jun 2018
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
347,000
$4,855,000 30 Jun 2018
13F
Tiger Pacific Capital LP
13F
Company
class O/S missing
334,862
$4,685,000 30 Jun 2018
13F
Folger Hill Asset Management LP
13F
Company
class O/S missing
248,034
$3,470,000 30 Jun 2018
13F
Harvest Fund Management Co., Ltd
13F
Company
class O/S missing
200,000
$2,798,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
175,178
$2,451,000 30 Jun 2018
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
135,000
$1,889,000 30 Jun 2018
13F
Jabre Capital Partners S.A.
13F
Company
class O/S missing
100,000
$1,399,000 30 Jun 2018
13F
Granite Point Capital Management, L.P.
13F
Company
class O/S missing
80,000
$1,119,000 30 Jun 2018
13F
Bayesian Capital Management, LP
13F
Company
class O/S missing
46,300
$648,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
41,630
$582,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
33,463
$468,000 30 Jun 2018
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
26,080
$365,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
25,060
$351,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
22,900
$332,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
20,400
$285,000 30 Jun 2018
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
class O/S missing
14,435
$202,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
class O/S missing
10,533
$144,000 30 Jun 2018
13F
Silphium Asset Management Ltd
13F
Company
class O/S missing
10,000
$139,900 30 Jun 2018
13F
Quantbot Technologies LP
13F
Company
class O/S missing
9,724
$136,000 30 Jun 2018
13F
Elkfork Partners LLC
13F
Company
class O/S missing
9,112
$128,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,815
$109,000 30 Jun 2018
13F
Glen Harbor Capital Management LLC
13F
Company
class O/S missing
7,504
$105,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,230
$101,000 30 Jun 2018
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
6,500
$91,000 30 Jun 2018
13F
Meadow Creek Investment Management LLC
13F
Company
class O/S missing
5,896
$83,000 30 Jun 2018
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
4,890
$68,000 30 Jun 2018
13F
Flinton Capital Management LLC
13F
Company
class O/S missing
4,288
$60,000 30 Jun 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
1,500
$21,000 30 Jun 2018
13F
Financial Architects, Inc
13F
Company
class O/S missing
900
$13,000 30 Jun 2018
13F
Catalyst Capital Advisors LLC
13F
Company
class O/S missing
650
$9,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
596
$9,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
500
$7,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
386
$5,000 30 Jun 2018
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
40
$1,000 30 Jun 2018
13F

Institutional Holders of Bilibili Inc. - SPONS ADS REP Z (BILI) as of Q3 2018

As of 30 Sep 2018, Bilibili Inc. - SPONS ADS REP Z (BILI) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,944,128 shares. The largest 10 holders included TIGER GLOBAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Jericho Capital Asset Management L.P., Tiger Pacific Capital LP, TB Alternative Assets Ltd., JPMORGAN CHASE & CO, YIHENG CAPITAL LLC, Honeycomb Asset Management LP, BlackRock Inc., and Vanguard Group Inc. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
47
Q3 2018 holders
70
Holder diff
23
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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