Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 442,382
- Share change
- -1,913,557
- Total reported value
- $23,321,981
- Price per share
- $47.07
- Number of holders
- 10
- Value change
- -$124,560,040
- Number of buys
- 3
- Number of sells
- 36
Report period
Q3 2021
Institutions
10
Top holders
10
DQ full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
DAQO NEW ENERGY CORP. SEC filings
DAQO NEW ENERGY CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23703Q203
Recent filing periods:
Top shareholders of DQ - DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
3,810,857
|
$247,781,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
2,720,208
|
$176,868,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
2,653,007
|
$172,499,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
1,995,378
|
$129,740,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,712,604
|
$111,353,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
1,572,880
|
$102,269,000 | — | 30 Jun 2021 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.44%
|
1,482,924
|
$96,420,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.37%
|
1,229,602
|
$79,949,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
1,171,353
|
$76,161,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.33%
|
1,104,018
|
$71,784,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
1,066,224
|
$69,326,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.26%
|
874,943
|
$56,889,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
648,379
|
$42,159,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
645,336
|
$41,960,000 | — | 30 Jun 2021 | |
| Elephas Investment Management Ltd |
13F
|
Company |
0.17%
|
565,224
|
$36,751,000 | — | 30 Jun 2021 | |
| TT International Asset Management LTD |
13F
|
Company |
0.17%
|
561,011
|
$36,476,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
541,843
|
$35,231,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
539,024
|
$35,047,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
523,330
|
$34,027,000 | — | 30 Jun 2021 | |
| BARINGS LLC |
13F
|
Company |
0.15%
|
488,371
|
$31,754,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
469,113
|
$30,501,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
433,822
|
$28,207,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
406,579
|
$26,436,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.11%
|
376,907
|
$24,506,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
375,418
|
$24,410,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
304,179
|
$19,778,000 | — | 30 Jun 2021 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.09%
|
289,888
|
$18,849,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
279,733
|
$18,188,000 | — | 30 Jun 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.07%
|
244,630
|
$16,336,391 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
235,345
|
$15,717,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.07%
|
222,636
|
$14,476,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
216,628
|
$14,085,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.06%
|
205,600
|
$13,730,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
204,385
|
$13,289,000 | — | 30 Jun 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
183,200
|
$11,912,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
175,751
|
$11,427,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
172,113
|
$11,191,000 | — | 30 Jun 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.05%
|
171,572
|
$11,167,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.05%
|
170,850
|
$11,109,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
169,666
|
$10,928,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
164,443
|
$10,692,084 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
153,568
|
$9,985,000 | — | 30 Jun 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.05%
|
152,896
|
$9,941,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
144,538
|
$9,404,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
127,600
|
$8,297,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
125,372
|
$8,152,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
123,652
|
$8,040,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
122,212
|
$7,946,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
120,179
|
$7,814,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
118,772
|
$7,723,000 | — | 30 Jun 2021 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q3 2021
As of 30 Sep 2021,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
442,382 shares.
The largest 10 holders included
Erste Asset Management GmbH, NOMURA ASSET MANAGEMENT CO LTD, Green Alpha Advisors, LLC, Leonteq Securities AG, NEXT Financial Group, Inc, ROYAL BANK OF CANADA, CREATIVE FINANCIAL DESIGNS INC /ADV, Iron Horse Wealth Management, LLC, HARBOR INVESTMENT ADVISORY, LLC, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
197
Q3 2021 holders
10
Holder diff
-187
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.