Security key
46267X108
- Type / Class
- Equity / ADR
- Shares outstanding
- 529,661,641
- Total 13F shares
- 40,086,584
- Share change
- -45,924,542
- Total reported value
- $1,294,668,648
- Put/Call ratio
- 235%
- Price per share
- $32.30
- Number of holders
- 179
- Value change
- -$846,535,439
- Number of buys
- 147
- Number of sells
- 86
Report period
Q2 2018
Institutions
179
Top holders
10
IQ full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
iQIYI, Inc. SEC filings
iQIYI, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46267X108
Recent filing periods:
Top shareholders of IQ - iQIYI, Inc. - ADR (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 |
|---|---|---|---|---|---|---|---|---|
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2%
|
10,730,800
|
$166,864,000 | — | 31 Mar 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.5%
|
7,843,137
|
$121,961,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
7,500,000
|
$116,625,000 | — | 31 Mar 2018 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.76%
|
4,000,000
|
$62,200,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
3,219,749
|
$50,067,000 | — | 31 Mar 2018 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.57%
|
3,000,000
|
$46,650,000 | — | 31 Mar 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.54%
|
2,850,400
|
$44,324,000 | — | 31 Mar 2018 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
0.54%
|
2,848,042
|
$44,287,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
2,775,350
|
$43,157,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
2,311,891
|
$35,950,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
2,250,000
|
$34,988,000 | — | 31 Mar 2018 | |
| Serenity Capital LLC |
13F
|
Company |
0.42%
|
2,200,000
|
$34,210,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
2,120,000
|
$32,967,000 | — | 31 Mar 2018 | |
| Blackstone Inc. |
13F
|
Company |
0.38%
|
2,000,000
|
$31,100,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
1,826,994
|
$28,410,000 | — | 31 Mar 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
1,750,000
|
$27,213,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
1,648,216
|
$25,629,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
1,500,000
|
$23,325,000 | — | 31 Mar 2018 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.28%
|
1,500,000
|
$23,325,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
1,441,762
|
$22,419,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
1,350,000
|
$20,993,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
1,235,692
|
$19,215,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
1,165,296
|
$18,120,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.2%
|
1,075,000
|
$19,363,000 | — | 31 Mar 2018 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.19%
|
1,032,694
|
$16,058,000 | — | 31 Mar 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.19%
|
1,000,000
|
$15,550,000 | — | 31 Mar 2018 | |
| Key Square Capital Management LLC |
13F
|
Company |
0.19%
|
1,000,000
|
$15,550,000 | — | 31 Mar 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,000,000
|
$15,550,000 | — | 31 Mar 2018 | |
| Holocene Advisors, LP |
13F
|
Company |
0.18%
|
966,675
|
$15,032,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
954,961
|
$14,850,000 | — | 31 Mar 2018 | |
| Castle Hook Partners LP |
13F
|
Company |
0.16%
|
850,000
|
$13,218,000 | — | 31 Mar 2018 | |
| Elephas Investment Management Ltd |
13F
|
Company |
0.15%
|
795,000
|
$12,362,000 | — | 31 Mar 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.14%
|
750,000
|
$11,663,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
750,000
|
$11,663,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.11%
|
600,713
|
$9,341,000 | — | 31 Mar 2018 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
0.11%
|
558,000
|
$8,677,000 | — | 31 Mar 2018 | |
| Magnetar Financial LLC |
13F
|
Company |
0.1%
|
525,000
|
$8,164,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
465,225
|
$8,350,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
449,500
|
$7,005,000 | — | 31 Mar 2018 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.07%
|
367,051
|
$5,708,000 | — | 31 Mar 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.06%
|
300,000
|
$4,665,000 | — | 31 Mar 2018 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.06%
|
300,000
|
$4,665,000 | — | 31 Mar 2018 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.06%
|
300,000
|
$4,665,000 | — | 31 Mar 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
275,000
|
$4,276,000 | — | 31 Mar 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.05%
|
255,631
|
$3,975,000 | — | 31 Mar 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
251,897
|
$3,917,000 | — | 31 Mar 2018 | |
| CQS Cayman LP |
13F
|
Company |
0.05%
|
250,000
|
$3,896,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
250,000
|
$3,888,000 | — | 31 Mar 2018 | |
| BARINGS LLC |
13F
|
Company |
0.05%
|
250,000
|
$3,888,000 | — | 31 Mar 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
0.05%
|
250,000
|
$3,888,000 | — | 31 Mar 2018 |
Institutional Holders of iQIYI, Inc. - ADR (IQ) as of Q2 2018
As of 30 Jun 2018,
iQIYI, Inc. - ADR (IQ) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,086,584 shares.
The largest 10 holders included
SCHRODER INVESTMENT MANAGEMENT GROUP, Hillhouse Capital Management, Ltd., DAVIS SELECTED ADVISERS, SRS Investment Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CREDIT SUISSE AG/, CANADA PENSION PLAN INVESTMENT BOARD, and GQG Partners LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
109
Q2 2018 holders
179
Holder diff
70
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.