iQIYI, Inc. - ADR (IQ)

CUSIP: 46267X108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ADR
Shares outstanding
529,661,641
Total 13F shares
170,413,677
Share change
+25,569,812
Total reported value
$3,517,014,009
Put/Call ratio
213%
Price per share
$20.65
Number of holders
230
Value change
+$499,381,645
Number of buys
111
Number of sells
129

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
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
6.5%
34,435,070
$823,687,000 31 Mar 2019
13F
HHLR ADVISORS, LTD.
13F
Company
2.4%
12,557,488
$300,375,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.2%
11,576,057
$276,899,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
1.4%
7,649,450
$182,975,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
1.1%
6,059,899
$144,952,000 31 Mar 2019
13F
HSG Holding Ltd
13F
Company
0.95%
5,051,657
$120,836,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
0.92%
4,858,694
$116,220,000 31 Mar 2019
13F
DAVIS SELECTED ADVISERS
13F
Company
0.69%
3,663,754
$87,637,000 31 Mar 2019
13F
Krane Funds Advisors LLC
13F
Company
0.67%
3,552,529
$84,976,494 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
2,955,779
$70,702,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
2,798,942
$66,951,000 31 Mar 2019
13F
WFM ASIA (BVI) Ltd
13F
Company
0.51%
2,725,300
$65,189,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.46%
2,414,114
$57,746,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
2,412,366
$57,704,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.42%
2,222,833
$53,170,000 31 Mar 2019
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
0.41%
2,185,700
$52,282,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.41%
2,156,084
$51,574,000 31 Mar 2019
13F
D1 Capital Partners L.P.
13F
Company
0.39%
2,050,000
$49,036,000 31 Mar 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.32%
1,704,723
$40,776,000 31 Mar 2019
13F
Ardevora Asset Management LLP
13F
Company
0.29%
1,539,011
$36,813,000 31 Mar 2019
13F
WT Asset Management Ltd
13F
Company
0.28%
1,477,520
$35,342,000 31 Mar 2019
13F
ExodusPoint Capital Management, LP
13F
Company
0.22%
1,148,003
$27,460,000 31 Mar 2019
13F
Kylin Management LLC
13F
Company
0.2%
1,082,900
$25,903,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
1,027,160
$24,566,000 31 Mar 2019
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.19%
1,000,000
$23,920,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.17%
921,795
$22,030,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.17%
899,257
$21,510,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
860,051
$20,573,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.15%
798,745
$19,106,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.15%
784,591
$18,767,000 31 Mar 2019
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
0.15%
776,378
$18,571,000 31 Mar 2019
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.14%
718,402
$17,184,000 31 Mar 2019
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.13%
713,000
$17,055,000 31 Mar 2019
13F
GW&K Investment Management, LLC
13F
Company
0.13%
696,688
$16,665,000 31 Mar 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.11%
586,454
$14,028,000 31 Mar 2019
13F
Jefferies Group LLC
13F
Company
0.11%
568,466
$13,598,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.11%
562,342
$13,451,000 31 Mar 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.1%
524,193
$12,538,697 31 Mar 2019
13F
Elephas Investment Management Ltd
13F
Company
0.09%
494,044
$11,818,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
464,792
$11,073,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.08%
447,893
$10,714,000 31 Mar 2019
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.08%
428,984
$10,261,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
426,749
$10,208,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
424,479
$10,154,000 31 Mar 2019
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.08%
419,145
$10,026,000 31 Mar 2019
13F
SG Americas Securities, LLC
13F
Company
0.08%
413,677
$9,895,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.08%
411,978
$9,854,000 31 Mar 2019
13F
Penserra Capital Management LLC
13F
Company
0.08%
410,441
$9,816,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.08%
403,520
$9,651,000 31 Mar 2019
13F
Nepsis Inc.
13F
Company
0.07%
384,637
$9,201,000 31 Mar 2019
13F

Institutional Holders of iQIYI, Inc. - ADR (IQ) as of Q2 2019

As of 30 Jun 2019, iQIYI, Inc. - ADR (IQ) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 170,413,677 shares. The largest 10 holders included HILLHOUSE CAPITAL MANAGEMENT, LTD., HILLHOUSE CAPITAL ADVISORS, LTD., MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, BlackRock Inc., GOLDMAN SACHS GROUP INC, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, and VANGUARD GROUP INC. This page lists 230 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
257
Q2 2019 holders
230
Holder diff
-27
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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