Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 40,118,302
- Share change
- +460,215
- Total reported value
- $2,859,610,986
- Put/Call ratio
- 55%
- Price per share
- $71.38
- Number of holders
- 210
- Value change
- +$102,265,081
- Number of buys
- 111
- Number of sells
- 101
Report period
Q2 2022
Institutions
210
Top holders
10
DQ full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
1.5%
|
4,885,124
|
$201,853,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
3,585,266
|
$148,143,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
3,404,323
|
$140,667,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
2,806,776
|
$115,977,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
2,147,973
|
$88,753,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
1,259,409
|
$52,039,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.34%
|
1,121,756
|
$46,351,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.3%
|
1,006,066
|
$41,571,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
807,156
|
$33,352,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
662,365
|
$27,369,000 | — | 31 Mar 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.2%
|
653,614
|
$28,144,619 | — | 31 Mar 2022 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.19%
|
646,424
|
$26,743,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
616,741
|
$25,484,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.18%
|
603,997
|
$24,957,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.18%
|
603,255
|
$24,926,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
596,223
|
$24,636,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
580,721
|
$23,996,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.17%
|
573,764
|
$23,703,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
552,496
|
$22,829,000 | — | 31 Mar 2022 | |
| MY.Alpha Management HK Advisors Ltd |
13F
|
Company |
0.16%
|
544,010
|
$22,478,000 | — | 31 Mar 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
475,126
|
$19,632,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
454,108
|
$18,764,000 | — | 31 Mar 2022 | |
| Franchise Capital Ltd |
13F
|
Company |
0.13%
|
447,203
|
$18,478,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
426,720
|
$17,632,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
386,833
|
$15,912,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
378,000
|
$15,619,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
373,730
|
$15,443,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
371,931
|
$15,369,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.09%
|
316,679
|
$13,069,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.08%
|
281,734
|
$11,641,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
268,545
|
$11,097,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
267,633
|
$11,058,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
252,670
|
$10,441,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
249,596
|
$10,313,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
242,129
|
$10,005,000 | — | 31 Mar 2022 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.07%
|
237,208
|
$9,801,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
235,425
|
$9,728,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
230,138
|
$9,509,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
223,067
|
$9,217,129 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
218,691
|
$9,036,000 | — | 31 Mar 2022 | |
| TT International Asset Management LTD |
13F
|
Company |
0.06%
|
216,491
|
$8,945,000 | — | 31 Mar 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.06%
|
213,030
|
$8,802,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
209,189
|
$8,644,000 | — | 31 Mar 2022 | |
| Arosa Capital Management LP |
13F
|
Company |
0.06%
|
200,000
|
$8,264,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.06%
|
196,167
|
$8,105,620 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
184,908
|
$7,640,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
178,524
|
$7,377,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
170,629
|
$7,190,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
161,748
|
$6,684,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
158,312
|
$6,541,000 | — | 31 Mar 2022 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q2 2022
As of 30 Jun 2022,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,118,302 shares.
The largest 10 holders included
BlackRock Inc., BNP PARIBAS ASSET MANAGEMENT Holding S.A., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, HHLR ADVISORS, LTD., Invesco Ltd., FIL Ltd, STATE STREET CORP, Handelsbanken Fonder AB, and Allianz Asset Management GmbH.
This page lists
210
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
187
Q2 2022 holders
210
Holder diff
23
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.