iQIYI, Inc. - ADR (IQ)

CUSIP: 46267X108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ADR
Shares outstanding
529,661,641
Total 13F shares
115,896,238
Share change
+53,216,586
Total reported value
$1,723,499,539
Put/Call ratio
104%
Price per share
$14.87
Number of holders
201
Value change
+$696,088,220
Number of buys
108
Number of sells
105

Quarterly Holders Quick Answers

What is CUSIP 46267X108?
CUSIP 46267X108 identifies IQ - iQIYI, Inc. - ADR in SEC institutional holdings data.

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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 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
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.8%
9,476,449
$275,765,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.81%
4,272,978
$115,670,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.76%
4,040,503
$109,377,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.76%
4,035,708
$109,247,000 30 Sep 2018
13F
DAVIS SELECTED ADVISERS
13F
Company
0.61%
3,254,495
$88,099,000 30 Sep 2018
13F
Krane Funds Advisors LLC
13F
Company
0.5%
2,643,701
$71,565,000 30 Sep 2018
13F
SRS Investment Management, LLC
13F
Company
0.49%
2,576,591
$69,748,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
2,053,780
$55,595,000 30 Sep 2018
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
0.37%
1,979,107
$53,574,000 30 Sep 2018
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.3%
1,578,000
$42,716,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
1,502,329
$40,668,000 30 Sep 2018
13F
GQG Partners LLC
13F
Company
0.27%
1,422,513
$38,489,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
1,263,749
$34,209,000 30 Sep 2018
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.22%
1,182,692
$32,015,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.22%
1,161,500
$31,442,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.19%
1,006,000
$27,232,000 30 Sep 2018
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.19%
1,000,000
$27,070,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.18%
967,735
$26,196,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.14%
750,000
$20,302,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
717,068
$19,412,000 30 Sep 2018
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.13%
713,000
$19,301,000 30 Sep 2018
13F
Jefferies Group LLC
13F
Company
0.1%
525,763
$14,232,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.1%
504,354
$13,652,000 30 Sep 2018
13F
Point72 Hong Kong Ltd
13F
Company
0.07%
389,553
$10,545,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.07%
359,604
$9,735,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.06%
321,671
$8,708,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.06%
320,194
$8,668,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.06%
314,146
$8,504,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
309,103
$8,368,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.06%
297,922
$8,065,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.06%
293,003
$7,932,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
288,579
$7,812,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
272,903
$7,388,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.05%
263,420
$7,131,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.05%
257,704
$6,976,000 30 Sep 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.05%
253,660
$6,867,000 30 Sep 2018
13F
Nepsis Inc.
13F
Company
0.05%
250,285
$6,775,000 30 Sep 2018
13F
Park West Asset Management LLC
13F
Company
0.04%
234,958
$6,360,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.04%
228,290
$6,180,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
193,816
$5,247,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
190,439
$5,155,000 30 Sep 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.04%
187,945
$5,088,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
186,422
$5,046,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.04%
185,689
$5,027,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.03%
176,590
$4,780,000 30 Sep 2018
13F
LMR Partners LLP
13F
Company
0.03%
175,000
$4,737,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
174,496
$4,724,000 30 Sep 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.03%
171,952
$4,655,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
170,593
$4,618,000 30 Sep 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
153,444
$4,153,729 30 Sep 2018
13F

Institutional Holders of iQIYI, Inc. - ADR (IQ) as of Q4 2018

As of 31 Dec 2018, iQIYI, Inc. - ADR (IQ) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,896,238 shares. The largest 10 holders included Hillhouse Capital Management, Ltd., MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, Viking Global Investors LP, Vanguard Group Inc, DAVIS SELECTED ADVISERS, Krane Funds Advisors LLC, JPMORGAN CHASE & CO, BANK OF MONTREAL /CAN/, and BANK OF AMERICA CORP /DE/. This page lists 201 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
207
Q4 2018 holders
201
Holder diff
-6
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.