Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 32,523,886
- Share change
- -8,087,824
- Total reported value
- $864,175,779
- Put/Call ratio
- 26%
- Price per share
- $26.60
- Number of holders
- 157
- Value change
- -$232,038,724
- Number of buys
- 74
- Number of sells
- 80
Report period
Q4 2023
Institutions
157
Top holders
10
DQ full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.8%
|
2,674,539
|
$80,958,297 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
2,604,480
|
$78,837,619 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
2,584,648
|
$78,237,296 | — | 30 Sep 2023 | |
| Tairen Capital Ltd |
13F
|
Company |
0.65%
|
2,163,363
|
$65,484,998 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
2,084,796
|
$63,106,775 | — | 30 Sep 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.61%
|
2,037,000
|
$61,659,990 | — | 30 Sep 2023 | |
| Alpine Investment Management Ltd |
13F
|
Company |
0.57%
|
1,900,000
|
$57,513,000 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.51%
|
1,713,953
|
$51,881,357 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
1,658,153
|
$50,192,292 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.44%
|
1,458,826
|
$44,158,663 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.43%
|
1,449,737
|
$41,708,933 | — | 30 Sep 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
1,350,410
|
$40,876,910 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.4%
|
1,346,500
|
$40,758,555 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
1,158,952
|
$35,081,477 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
811,672
|
$24,569,312 | — | 30 Sep 2023 | |
| Ariose Capital Management Ltd |
13F
|
Company |
0.24%
|
800,124
|
$24,219,754 | — | 30 Sep 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
741,683
|
$22,450,745 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
683,525
|
$20,690,301 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
631,776
|
$19,123,860 | — | 30 Sep 2023 | |
| MY.Alpha Management HK Advisors Ltd |
13F
|
Company |
0.16%
|
532,193
|
$21,128,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
515,386
|
$15,600,735 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
513,117
|
$15,532,052 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
436,724
|
$13,170,174 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
420,656
|
$12,733,257 | — | 30 Sep 2023 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.12%
|
406,662
|
$12,309,659 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
395,484
|
$11,971,300 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
371,706
|
$11,251,541 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.1%
|
334,244
|
$10,117,566 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
328,745
|
$9,951,112 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
301,580
|
$9,128,827 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
291,841
|
$8,834,027 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
287,122
|
$8,691,182 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.08%
|
274,569
|
$7,383,160 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
259,214
|
$7,846,407 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.08%
|
258,748
|
$7,832,302 | — | 30 Sep 2023 | |
| Arosa Capital Management LP |
13F
|
Company |
0.07%
|
226,300
|
$6,850,101 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
193,018
|
$5,842,655 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
191,575
|
$5,810,708 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
189,787
|
$5,744,852 | — | 30 Sep 2023 | |
| DECADE RENEWABLE PARTNERS LP |
13F
|
Company |
0.05%
|
169,400
|
$5,127,738 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
160,467
|
$4,857,336 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
157,665
|
$4,772,519 | — | 30 Sep 2023 | |
| Oslo Asset Management AS |
13F
|
Company |
0.05%
|
155,000
|
$4,691,850 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.04%
|
149,462
|
$4,524,215 | — | 30 Sep 2023 | |
| Oaktree Fund Advisors, LLC |
13F
|
Company |
0.04%
|
148,530
|
$4,496,003 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
147,521
|
$4,465,461 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
138,692
|
$4,198,207 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
137,788
|
$4,170,843 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
135,712
|
$4,108,002 | — | 30 Sep 2023 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.04%
|
133,700
|
$4,047,099 | — | 30 Sep 2023 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q4 2023
As of 31 Dec 2023,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,523,886 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, BlackRock Inc., VANGUARD GROUP INC, Tairen Capital Ltd, Invesco Ltd., MACKENZIE FINANCIAL CORP, MORGAN STANLEY, CITIGROUP INC, Alpine Investment Management Ltd, and STATE STREET CORP.
This page lists
159
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
158
Q4 2023 holders
157
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.