Security key
46267X108
- Type / Class
- Equity / ADR
- Shares outstanding
- 529,661,641
- Total 13F shares
- 242,520,584
- Share change
- -10,290,347
- Total reported value
- $1,284,431,868
- Put/Call ratio
- 78%
- Price per share
- $5.30
- Number of holders
- 189
- Value change
- +$38,601,276
- Number of buys
- 91
- Number of sells
- 89
Report period
Q4 2022
Institutions
189
Top holders
10
IQ full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. |
13F
|
Company |
4.4%
|
23,529,411
|
$63,765,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.2%
|
22,194,955
|
$60,148,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
20,244,930
|
$54,864,000 | — | 30 Sep 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
2.9%
|
15,414,206
|
$41,772,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
14,324,075
|
$38,817,000 | — | 30 Sep 2022 | |
| Krane Funds Advisors LLC |
13F
|
Company |
2.4%
|
12,701,818
|
$34,422,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
2.3%
|
12,362,016
|
$34,157,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
12,149,935
|
$32,926,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
2%
|
10,520,032
|
$28,509,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
2%
|
10,441,481
|
$28,297,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
9,559,874
|
$25,907,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.8%
|
9,305,871
|
$25,219,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
6,383,632
|
$17,300,000 | — | 30 Sep 2022 | |
| Snow Lake Capital (HK) Ltd |
13F
|
Company |
1.1%
|
5,882,352
|
$15,941,000 | — | 30 Sep 2022 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.79%
|
4,177,319
|
$11,321,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
3,630,413
|
$9,843,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
3,583,056
|
$9,710,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
3,341,800
|
$9,056,000 | — | 30 Sep 2022 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.52%
|
2,733,843
|
$7,409,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
2,542,723
|
$6,891,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
2,491,613
|
$6,752,000 | — | 30 Sep 2022 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.44%
|
2,315,943
|
$6,276,000 | — | 30 Sep 2022 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.38%
|
1,987,591
|
$5,386,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
1,902,993
|
$5,156,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
1,857,043
|
$5,020,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
1,718,579
|
$4,657,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
1,668,926
|
$4,524,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.29%
|
1,556,607
|
$4,218,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
1,441,297
|
$3,906,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
1,355,670
|
$3,674,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
1,145,721
|
$3,105,000 | — | 30 Sep 2022 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.21%
|
1,124,800
|
$3,048,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
1,109,411
|
$3,006,504 | — | 30 Sep 2022 | |
| NAN FUNG TRINITY (HK) Ltd |
13F
|
Company |
0.21%
|
1,100,350
|
$2,981,000 | — | 30 Sep 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.19%
|
1,019,626
|
$2,763,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.19%
|
998,902
|
$2,707,024 | — | 30 Sep 2022 | |
| KBC Group NV |
13F
|
Company |
0.19%
|
993,164
|
$2,691,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
955,601
|
$2,590,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
867,614
|
$2,351,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
829,261
|
$2,247,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
811,952
|
$2,199,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
741,825
|
$2,011,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
717,085
|
$1,943,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
699,692
|
$1,896,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
695,924
|
$1,886,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
693,680
|
$1,879,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
690,269
|
$1,871,000 | — | 30 Sep 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.12%
|
661,760
|
$1,793,370 | — | 30 Sep 2022 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.12%
|
660,000
|
$1,789,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
650,800
|
$1,764,000 | — | 30 Sep 2022 |
Institutional Holders of iQIYI, Inc. - ADR (IQ) as of Q4 2022
As of 31 Dec 2022,
iQIYI, Inc. - ADR (IQ) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
242,520,584 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Oasis Management Co Ltd., BANK OF AMERICA CORP /DE/, BlackRock Inc., Krane Funds Advisors LLC, HSBC HOLDINGS PLC, HHLR ADVISORS, LTD., VANGUARD GROUP INC, CITIGROUP INC, and CloudAlpha Capital Management Limited/Hong Kong.
This page lists
191
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
166
Q4 2022 holders
189
Holder diff
23
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.