Bilibili Inc. - SPONS ADS REP Z (BILI)

CUSIP: 090040106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SPONS ADS REP Z
Total 13F shares
70,928,933
Share change
-5,691,070
Total reported value
$1,095,112,617
Put/Call ratio
39%
Price per share
$15.44
Number of holders
150
Value change
-$60,950,069
Number of buys
87
Number of sells
72

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?
Open the full security ownership history page.

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
Yiheng Capital Management, L.P.
13F
Company
class O/S missing
13,636,951
$152,733,851 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
8,028,895
$89,923,624 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
7,404,343
$82,928,642 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
4,263,969
$47,756,454 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,872,702
$32,174,262 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,666,047
$29,859,728 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
2,630,839
$29,465,397 31 Mar 2024
13F
First Beijing Investment Ltd
13F
Company
class O/S missing
2,122,562
$23,772,694 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,032,503
$22,764,034 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,866,375
$20,903,400 31 Mar 2024
13F
Ghisallo Capital Management LLC
13F
Company
class O/S missing
1,836,271
$20,566,235 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
1,736,273
$19,446,258 31 Mar 2024
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
1,654,238
$18,527,466 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,649,039
$18,469,236 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
1,487,635
$16,661,512 31 Mar 2024
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
1,325,804
$14,849,004 31 Mar 2024
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
1,323,606
$14,824,387 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
1,157,721
$12,966,475 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
525,622
$12,898,553 31 Mar 2024
13F
Regal Partners Ltd
13F
Company
class O/S missing
896,428
$10,039,994 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
896,159
$10,036,203 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
874,584
$9,795,341 31 Mar 2024
13F
Trexquant Investment LP
13F
Company
class O/S missing
715,959
$8,018,741 31 Mar 2024
13F
XY Capital Ltd
13F
Company
class O/S missing
592,162
$6,632,214 31 Mar 2024
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
560,000
$6,272,000 31 Mar 2024
13F
Verition Fund Management LLC
13F
Company
class O/S missing
552,557
$6,188,638 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
517,896
$5,800,435 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
512,966
$5,745,000 31 Mar 2024
13F
Athos Capital Ltd
13F
Company
class O/S missing
500,000
$5,600,000 31 Mar 2024
13F
SIH Partners, LLLP
13F
Company
class O/S missing
486,220
$5,445,664 31 Mar 2024
13F
GTS SECURITIES LLC
13F
Company
class O/S missing
442,775
$4,959,080 31 Mar 2024
13F
Woodline Partners LP
13F
Company
class O/S missing
420,246
$4,706,755 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
389,759
$4,365,301 31 Mar 2024
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
363,206
$4,067,907 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
350,000
$3,918,250 31 Mar 2024
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
335,704
$3,759,000 31 Mar 2024
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
323,935
$3,628,072 31 Mar 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
311,456
$3,488,308 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
310,999
$3,483,189 31 Mar 2024
13F
TB Alternative Assets Ltd.
13F
Company
class O/S missing
303,900
$3,403,680 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
303,753
$3,402,034 31 Mar 2024
13F
Yong Rong (HK) Asset Management Ltd
13F
Company
class O/S missing
300,000
$3,360,000 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
class O/S missing
297,526
$3,332,291 31 Mar 2024
13F
Harvest Fund Management Co., Ltd
13F
Company
class O/S missing
270,000
$3,021,000 31 Mar 2024
13F
Polymer Capital Management (HK) LTD
13F
Company
class O/S missing
234,100
$2,621,920 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
222,999
$2,497,000 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
202,355
$2,266,376 31 Mar 2024
13F
Old Well Partners, LLC
13F
Company
class O/S missing
198,690
$2,225,328 31 Mar 2024
13F
Monashee Investment Management LLC
13F
Company
class O/S missing
175,000
$1,960,000 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
170,051
$1,904,571 31 Mar 2024
13F

Institutional Holders of Bilibili Inc. - SPONS ADS REP Z (BILI) as of Q2 2024

As of 30 Jun 2024, Bilibili Inc. - SPONS ADS REP Z (BILI) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,928,933 shares. The largest 10 holders included Yiheng Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, MORGAN STANLEY, JANE STREET GROUP, LLC, FMR LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, and GOLDMAN SACHS GROUP INC. This page lists 151 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
145
Q2 2024 holders
150
Holder diff
5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
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