iQIYI, Inc. - ADR (IQ)

CUSIP: 46267X108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ADR
Shares outstanding
529,661,641
Total 13F shares
297,146,098
Share change
+5,977,720
Total reported value
$1,586,450,730
Put/Call ratio
119%
Price per share
$5.34
Number of holders
209
Value change
+$17,632,451
Number of buys
95
Number of sells
118

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
Oasis Management Co Ltd.
13F
Company
4.4%
23,529,411
$171,294,112 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
23,299,700
$169,621,813 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.1%
21,776,570
$158,533,431 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.7%
19,397,680
$141,215,110 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
3.5%
18,677,544
$135,883,840 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.2%
17,006,773
$123,809,307 31 Mar 2023
13F
Krane Funds Advisors LLC
13F
Company
2.5%
13,279,525
$89,504,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
11,816,799
$86,026,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
1.9%
10,134,111
$73,776,330 31 Mar 2023
13F
HCEP Management Ltd
13F
Company
1.7%
8,834,850
$64,317,708 31 Mar 2023
13F
CoreView Capital Management Ltd
13F
Company
1.4%
7,529,600
$54,815,488 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.4%
7,403,385
$53,896,046 31 Mar 2023
13F
NORGES BANK
13F
Company
1.4%
7,302,860
$53,164,821 31 Mar 2023
13F
Anatole Investment Management Ltd
13F
Company
1.2%
6,450,000
$46,956,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
6,033,884
$43,926,676 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1%
5,280,628
$38,442,972 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.81%
4,305,933
$31,321,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.8%
4,221,461
$30,732,236 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.66%
3,484,075
$25,351,712 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.6%
3,171,833
$23,090,899 31 Mar 2023
13F
DAVIS SELECTED ADVISERS
13F
Company
0.57%
3,035,981
$22,101,942 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.55%
2,922,000
$21,272,160 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.47%
2,471,507
$17,992,571 31 Mar 2023
13F
E Fund Management Co., Ltd.
13F
Company
0.46%
2,461,256
$17,918,000 31 Mar 2023
13F
Greenwoods Asset Management Hong Kong Ltd.
13F
Company
0.45%
2,372,678
$17,273,096 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
2,318,172
$16,789,288 31 Mar 2023
13F
Ap-Fonden Andra
13F
Individual
0.41%
2,147,600
$15,634,528 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
2,085,103
$15,179,000 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.35%
1,861,538
$13,551,997 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.34%
1,816,982
$13,227,329 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.34%
1,786,615
$13,006,557 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.28%
1,456,658
$10,604,470 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
1,455,296
$10,595,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
1,433,802
$10,438,078 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.27%
1,434,355
$10,427,761 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.27%
1,413,902
$10,293,207 31 Mar 2023
13F
China Universal Asset Management Co., Ltd.
13F
Company
0.26%
1,369,640
$9,970,979 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.24%
1,284,424
$9,350,606 31 Mar 2023
13F
MY.Alpha Management HK Advisors Ltd
13F
Company
0.24%
1,247,102
$9,079,000 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.23%
1,237,460
$9,008,709 31 Mar 2023
13F
NAN FUNG TRINITY (HK) Ltd
13F
Company
0.21%
1,116,050
$8,124,844 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.2%
1,052,161
$7,659,732 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
991,767
$7,220,064 31 Mar 2023
13F
TORQ CAPITAL MANAGEMENT (HK) Ltd
13F
Company
0.18%
928,600
$6,760,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
878,812
$6,397,752 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.16%
869,827
$6,332,340 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.16%
857,126
$6,239,877 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
821,846
$5,983,039 31 Mar 2023
13F
Perseverance Asset Management International
13F
Company
0.15%
800,000
$5,824,000 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.15%
782,735
$5,698,311 31 Mar 2023
13F

Institutional Holders of iQIYI, Inc. - ADR (IQ) as of Q2 2023

As of 30 Jun 2023, iQIYI, Inc. - ADR (IQ) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 297,146,098 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, BlackRock Inc., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, FIL Ltd, Krane Funds Advisors LLC, HSBC HOLDINGS PLC, SCEP Management Ltd, RENAISSANCE TECHNOLOGIES LLC, and NORGES BANK. This page lists 211 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
230
Q2 2023 holders
209
Holder diff
-21
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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