Bilibili Inc. - SPONS ADS REP Z (BILI)

CUSIP: 090040106

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SPONS ADS REP Z
Total 13F shares
68,807,536
Share change
-3,851,696
Total reported value
$1,608,376,837
Put/Call ratio
41%
Price per share
$23.38
Number of holders
153
Value change
-$53,664,215
Number of buys
92
Number of sells
79

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
12,669,249
$195,613,205 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
7,070,197
$109,163,842 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
4,862,904
$75,083,238 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,897,658
$60,179,839 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
3,888,040
$60,031,337 30 Jun 2024
13F
FMR LLC
13F
Company
class O/S missing
2,949,320
$45,537,502 30 Jun 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
2,695,802
$41,623,183 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,557,392
$39,486,132 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,308,267
$35,639,643 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,220,858
$34,290,049 30 Jun 2024
13F
First Beijing Investment Ltd
13F
Company
class O/S missing
1,933,086
$29,846,848 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
1,397,395
$21,575,779 30 Jun 2024
13F
SIH Partners, LLLP
13F
Company
class O/S missing
1,195,420
$18,457,285 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,170,097
$18,066,298 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,008,050
$15,564,292 30 Jun 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
983,107
$15,179,172 30 Jun 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
981,969
$15,161,601 30 Jun 2024
13F
Trexquant Investment LP
13F
Company
class O/S missing
784,308
$12,109,716 30 Jun 2024
13F
UBS Group AG
13F
Company
class O/S missing
759,654
$11,729,057 30 Jun 2024
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
749,580
$11,573,515 30 Jun 2024
13F
Point72 Hong Kong Ltd
13F
Company
class O/S missing
744,191
$11,490,309 30 Jun 2024
13F
Polymer Capital Management (HK) LTD
13F
Company
class O/S missing
737,310
$11,384,066 30 Jun 2024
13F
Walleye Capital LLC
13F
Company
class O/S missing
716,068
$11,056,090 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
681,732
$10,525,942 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
601,066
$9,280,459 30 Jun 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
586,091
$9,049,246 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
class O/S missing
571,137
$8,818,355 30 Jun 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
540,812
$8,350,137 30 Jun 2024
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
526,400
$8,127,616 30 Jun 2024
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
505,100
$7,798,744 30 Jun 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
432,229
$6,673,616 30 Jun 2024
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
411,030
$6,346,303 30 Jun 2024
13F
Yong Rong (HK) Asset Management Ltd
13F
Company
class O/S missing
400,000
$6,176,000 30 Jun 2024
13F
Woodline Partners LP
13F
Company
class O/S missing
385,877
$5,957,941 30 Jun 2024
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
349,464
$5,395,724 30 Jun 2024
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
309,090
$4,772,000 30 Jun 2024
13F
Headlands Technologies LLC
13F
Company
class O/S missing
305,405
$4,715,453 30 Jun 2024
13F
TB Alternative Assets Ltd.
13F
Company
class O/S missing
303,900
$4,692,216 30 Jun 2024
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
295,000
$4,555,000 30 Jun 2024
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
264,146
$4,078,414 30 Jun 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
237,143
$3,661,488 30 Jun 2024
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
236,555
$3,652,000 30 Jun 2024
13F
LifePro Asset Management
13F
Company
class O/S missing
236,525
$3,651,946 30 Jun 2024
13F
Ardmore Road Asset Management LP
13F
Company
class O/S missing
227,033
$3,505,390 30 Jun 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
203,747
$3,115,292 30 Jun 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
198,511
$3,065,010 30 Jun 2024
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
185,619
$2,865,957 30 Jun 2024
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
181,962
$2,809,493 30 Jun 2024
13F
GTS SECURITIES LLC
13F
Company
class O/S missing
145,254
$2,242,722 30 Jun 2024
13F
Centiva Capital, LP
13F
Company
class O/S missing
144,337
$2,228,563 30 Jun 2024
13F

Institutional Holders of Bilibili Inc. - SPONS ADS REP Z (BILI) as of Q3 2024

As of 30 Sep 2024, Bilibili Inc. - SPONS ADS REP Z (BILI) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,807,536 shares. The largest 10 holders included Yiheng Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, First Beijing Investment Ltd, OLD MISSION CAPITAL LLC, TWO SIGMA INVESTMENTS, LP, JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., VOLORIDGE INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, and BNP PARIBAS FINANCIAL MARKETS. This page lists 154 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
150
Q3 2024 holders
153
Holder diff
3
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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