Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 42,393,637
- Share change
- +2,102,549
- Total reported value
- $2,248,077,979
- Put/Call ratio
- 70%
- Price per share
- $53.08
- Number of holders
- 210
- Value change
- +$67,708,227
- Number of buys
- 125
- Number of sells
- 91
Report period
Q3 2022
Institutions
210
Top holders
10
DQ full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
1.8%
|
5,927,473
|
$423,102,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1%
|
3,362,827
|
$240,039,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
3,270,277
|
$233,432,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
2,161,677
|
$154,301,000 | — | 30 Jun 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.56%
|
1,885,900
|
$134,616,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
1,715,065
|
$122,421,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.44%
|
1,486,062
|
$106,076,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
1,169,771
|
$83,498,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.34%
|
1,119,597
|
$79,917,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
829,087
|
$59,181,000 | — | 30 Jun 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
811,490
|
$57,924,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
690,344
|
$49,276,000 | — | 30 Jun 2022 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.2%
|
669,424
|
$47,784,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.2%
|
660,651
|
$47,157,000 | — | 30 Jun 2022 | |
| Tairen Capital Ltd |
13F
|
Company |
0.2%
|
652,185
|
$46,553,000 | — | 30 Jun 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.19%
|
629,795
|
$42,303,330 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
603,620
|
$43,086,000 | — | 30 Jun 2022 | |
| Franchise Capital Ltd |
13F
|
Company |
0.15%
|
503,416
|
$35,934,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
456,345
|
$32,574,000 | — | 30 Jun 2022 | |
| Ariose Capital Management Ltd |
13F
|
Company |
0.14%
|
456,216
|
$32,564,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
421,946
|
$30,119,000 | — | 30 Jun 2022 | |
| MY.Alpha Management HK Advisors Ltd |
13F
|
Company |
0.12%
|
412,773
|
$29,318,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
388,816
|
$27,664,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
385,589
|
$27,523,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
283,244
|
$20,218,000 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.08%
|
273,609
|
$19,530,210 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
263,200
|
$18,787,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.08%
|
261,725
|
$18,682,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
257,170
|
$18,357,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
251,894
|
$17,980,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
233,839
|
$16,691,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
233,250
|
$16,545,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
231,710
|
$16,539,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
219,173
|
$15,644,569 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
207,942
|
$14,843,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
206,198
|
$14,376,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
204,127
|
$14,571,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
203,750
|
$14,544,000 | — | 30 Jun 2022 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.06%
|
192,239
|
$13,730,000 | — | 30 Jun 2022 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.06%
|
187,165
|
$13,360,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
183,461
|
$13,096,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
181,104
|
$12,927,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
169,592
|
$12,105,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
169,450
|
$12,095,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
157,612
|
$11,250,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
155,885
|
$11,128,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
153,142
|
$10,931,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
148,203
|
$10,579,000 | — | 30 Jun 2022 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.04%
|
147,500
|
$10,529,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
143,864
|
$10,269,000 | — | 30 Jun 2022 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q3 2022
As of 30 Sep 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
42,393,637 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, HHLR ADVISORS, LTD., Invesco Ltd., Tairen Capital Ltd, CITIGROUP INC, FIL Ltd, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
210
Q3 2022 holders
210
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.