Security key
25445D101
- Type / Class
- Equity / ADS
- Total 13F shares
- 23,482,686
- Share change
- +5,876,353
- Total reported value
- $550,412,000
- Price per share
- $23.67
- Number of holders
- 12
- Value change
- +$116,418,800
- Number of buys
- 6
- Number of sells
- 10
Report period
Q3 2021
Institutions
12
Top holders
10
DDL full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Dingdong (Cayman) Ltd SEC filings
Dingdong (Cayman) Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25445D101
Recent filing periods:
Top shareholders of DDL - Dingdong (Cayman) Ltd - ADS (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 |
|---|---|---|---|---|---|---|---|---|
| Galileo (PTC) Ltd |
13F
|
Company |
—
class O/S missing
|
11,716,130
|
$448,728,000 | — | 30 Jun 2021 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
—
class O/S missing
|
2,215,933
|
$84,870,000 | — | 30 Jun 2021 | |
| SB INVESTMENT ADVISERS (UK) LTD |
13F
|
Company |
—
class O/S missing
|
1,050,000
|
$40,215,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,050,000
|
$40,215,000 | — | 30 Jun 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
195,000
|
$7,469,000 | — | 30 Jun 2021 | |
| Boyu Capital Investment Management Co., Ltd |
13F
|
Company |
—
class O/S missing
|
149,717
|
$5,734,000 | — | 30 Jun 2021 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
—
class O/S missing
|
97,400
|
$3,730,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
40,078
|
$1,535,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$766,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
10,500
|
$402,000 | — | 30 Jun 2021 | |
| WT Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
10,000
|
$383,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,000
|
$38,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
500
|
$19,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
75
|
$3,000 | — | 30 Jun 2021 |
Institutional Holders of Dingdong (Cayman) Ltd - ADS (DDL) as of Q3 2021
As of 30 Sep 2021,
Dingdong (Cayman) Ltd - ADS (DDL) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,482,686 shares.
The largest 10 holders included
Galileo (PTC) Ltd, COATUE MANAGEMENT LLC, Aspex Management (HK) Ltd, TIGER GLOBAL MANAGEMENT LLC, SB Global Advisers Ltd, Ward Ferry Management (BVI) Ltd, Boyu Capital Investment Management Co., Ltd, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, and UBS Group AG.
This page lists
12
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
14
Q3 2021 holders
12
Holder diff
-2
| 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.