Security key
090040106
- Type / Class
- Equity / SPONS ADS REP Z
- Total 13F shares
- 75,872,047
- Share change
- +18,173,501
- Total reported value
- $849,847,956
- Put/Call ratio
- 79%
- Price per share
- $11.20
- Number of holders
- 145
- Value change
- +$190,540,206
- Number of buys
- 85
- Number of sells
- 62
Report period
Q1 2024
Institutions
145
Top holders
10
BILI full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Bilibili Inc. SEC filings
Bilibili Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 090040106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
13,782,098
|
$167,728,133 | — | 31 Dec 2023 | |
| Alibaba Group Holding Ltd |
13F
|
Company |
—
class O/S missing
|
10,000,000
|
$121,700,000 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
4,463,401
|
$54,319,590 | — | 31 Dec 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
3,110,096
|
$37,849,868 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,889,668
|
$35,167,260 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
2,233,560
|
$27,182,425 | — | 31 Dec 2023 | |
| First Beijing Investment Ltd |
13F
|
Company |
—
class O/S missing
|
2,122,562
|
$25,831,580 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,010,100
|
$24,462,919 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,669,636
|
$20,319,472 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,309,217
|
$15,933,171 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,189,555
|
$14,476,885 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,009,464
|
$12,285,177 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
921,065
|
$11,209,361 | — | 31 Dec 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
810,000
|
$9,858,000 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
703,038
|
$8,555,972 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
666,210
|
$8,107,776 | — | 31 Dec 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
574,741
|
$6,994,597 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
541,566
|
$6,591,000 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
484,136
|
$5,897,897 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
414,560
|
$5,045,195 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
397,291
|
$4,835,031 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
381,398
|
$4,641,614 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
337,221
|
$4,103,980 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
319,487
|
$3,888,157 | — | 31 Dec 2023 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
—
class O/S missing
|
303,900
|
$3,698,463 | — | 31 Dec 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
293,935
|
$3,577,189 | — | 31 Dec 2023 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
—
class O/S missing
|
286,563
|
$3,487,000 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
237,496
|
$2,890,326 | — | 31 Dec 2023 | |
| Old Well Partners, LLC |
13F
|
Company |
—
class O/S missing
|
198,690
|
$2,418,057 | — | 31 Dec 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
198,198
|
$2,412,070 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
190,752
|
$2,321,452 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
178,135
|
$2,167,905 | — | 31 Dec 2023 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
178,063
|
$2,167,027 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
162,500
|
$1,977,625 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
159,804
|
$1,944,815 | — | 31 Dec 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
137,554
|
$1,674,032 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
134,646
|
$1,638,642 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
124,724
|
$1,517,891 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
111,392
|
$1,355,641 | — | 31 Dec 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
100,822
|
$1,227,004 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
100,746
|
$1,226,078 | — | 31 Dec 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
99,198
|
$1,207,239 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
80,257
|
$977,000 | — | 31 Dec 2023 | |
| HighVista Strategies LLC |
13F
|
Company |
—
class O/S missing
|
77,957
|
$948,737 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
76,465
|
$930,579 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
67,913
|
$826,000 | — | 31 Dec 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
64,485
|
$784,782 | — | 31 Dec 2023 | |
| Bayesian Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
62,500
|
$760,625 | — | 31 Dec 2023 | |
| Swedbank AB |
13F
|
Company |
—
class O/S missing
|
61,690
|
$750,767 | — | 31 Dec 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
57,913
|
$704,801 | — | 31 Dec 2023 |
Institutional Holders of Bilibili Inc. - SPONS ADS REP Z (BILI) as of Q1 2024
As of 31 Mar 2024,
Bilibili Inc. - SPONS ADS REP Z (BILI) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,872,047 shares.
The largest 10 holders included
Yiheng Capital Management, L.P., MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, FMR LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, First Beijing Investment Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
125
Q1 2024 holders
145
Holder diff
20
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.