Security key
25445D101
- Type / Class
- Equity / ADS
- Total 13F shares
- 57,685,934
- Share change
- +451,243
- Total reported value
- $83,743,597
- Price per share
- $1.50
- Number of holders
- 39
- Value change
- +$575,558
- Number of buys
- 12
- Number of sells
- 18
Report period
Q4 2023
Institutions
39
Top holders
10
DDL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Today Evergreen Fund, L.P. |
13F
|
Company |
—
class O/S missing
|
11,879,332
|
$23,164,697 | — | 30 Sep 2023 | |
| Galileo (PTC) Ltd |
13F
|
Company |
—
class O/S missing
|
11,716,130
|
$22,846,454 | — | 30 Sep 2023 | |
| HSG Holding Ltd |
13F
|
Company |
—
class O/S missing
|
11,141,166
|
$21,725,274 | — | 30 Sep 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
9,142,209
|
$17,827,308 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,773,109
|
$9,307,562 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,454,730
|
$4,786,724 | — | 30 Sep 2023 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
—
class O/S missing
|
1,050,000
|
$2,047,500 | — | 30 Sep 2023 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
928,008
|
$1,809,616 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
755,735
|
$1,473,683 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
555,613
|
$1,083,445 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
509,322
|
$993,178 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
490,019
|
$955,537 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
238,000
|
$464,000 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
228,602
|
$445,774 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
209,000
|
$407,550 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
155,545
|
$303,313 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
132,175
|
$257,741 | — | 30 Sep 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
118,539
|
$231,151 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
114,296
|
$222,877 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
104,425
|
$203,629 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
72,900
|
$142,155 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
70,022
|
$136,000 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
65,200
|
$127,140 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
56,416
|
$110,011 | — | 30 Sep 2023 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
53,514
|
$104,352 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
23,329
|
$45,492 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
19,980
|
$38,961 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
17,600
|
$34,320 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
15,047
|
$29,341 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,574
|
$26,469 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
12,992
|
$25,334 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,376
|
$22,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
11,238
|
$21,915 | — | 30 Sep 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,033
|
$21,514 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
10,666
|
$20,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
3,245
|
$6,326 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
2,056
|
$4,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,589
|
$3,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
628
|
$1,225 | — | 30 Sep 2023 | |
| Bell Investment Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
560
|
$1,092 | — | 30 Sep 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
294
|
$573 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17
|
$33 | — | 30 Sep 2023 |
Institutional Holders of Dingdong (Cayman) Ltd - ADS (DDL) as of Q4 2023
As of 31 Dec 2023,
Dingdong (Cayman) Ltd - ADS (DDL) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,685,934 shares.
The largest 10 holders included
Capital Today Evergreen Fund, L.P., Galileo (PTC) Ltd, HSG Holding Ltd, PLATINUM INVESTMENT MANAGEMENT LTD, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, SOFTBANK GROUP CORP., KIM, LLC, BlackRock Inc., and BARCLAYS PLC.
This page lists
39
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
42
Q4 2023 holders
39
Holder diff
-3
| 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.