Security key
49639K101
- Type / Class
- Equity / ADS
- Total 13F shares
- 49,701,224
- Share change
- -5,807,558
- Total reported value
- $98,896,910
- Put/Call ratio
- 52%
- Price per share
- $1.99
- Number of holders
- 70
- Value change
- -$19,320,013
- Number of buys
- 27
- Number of sells
- 57
Report period
Q3 2022
Institutions
70
Top holders
10
KC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Kingsoft Cloud Holdings Ltd SEC filings
Kingsoft Cloud Holdings Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 49639K101
Recent filing periods:
Top shareholders of KC - Kingsoft Cloud Holdings Ltd - ADS (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 |
|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
11,072,308
|
$49,272,000 | — | 30 Jun 2022 | |
| Krane Funds Advisors LLC |
13F
|
Company |
—
class O/S missing
|
5,201,126
|
$23,145,000 | — | 30 Jun 2022 | |
| IDG-Accel China Capital GP II Associates Ltd. |
13F
|
Company |
—
class O/S missing
|
4,954,832
|
$22,049,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
3,742,257
|
$16,655,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,699,778
|
$16,464,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,229,563
|
$14,372,000 | — | 30 Jun 2022 | |
| Alpha Square Group S LLC |
13F
|
Company |
—
class O/S missing
|
3,209,827
|
$14,284,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,103,410
|
$13,811,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,905,400
|
$12,929,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,102,215
|
$4,905,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
951,861
|
$4,236,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
793,536
|
$3,531,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
792,324
|
$3,526,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
748,300
|
$3,330,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
613,041
|
$2,728,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
611,330
|
$2,720,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
580,216
|
$2,583,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
567,170
|
$2,524,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
494,978
|
$2,203,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
483,969
|
$2,154,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
418,700
|
$1,863,215 | — | 30 Jun 2022 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
415,826
|
$1,850,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
347,241
|
$1,545,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
347,176
|
$1,545,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
322,357
|
$1,434,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
263,231
|
$1,171,000 | — | 30 Jun 2022 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
261,900
|
$1,165,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
228,233
|
$1,015,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
221,780
|
$987,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
221,342
|
$985,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
215,624
|
$959,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
212,676
|
$946,408 | — | 30 Jun 2022 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
—
class O/S missing
|
191,495
|
$855,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
187,716
|
$835,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
186,182
|
$829,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
174,270
|
$776,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
165,779
|
$738,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
153,142
|
$681,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
147,137
|
$649,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
139,226
|
$619,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
133,912
|
$596,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
125,700
|
$559,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
122,910
|
$546,000 | — | 30 Jun 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
—
class O/S missing
|
121,400
|
$540,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
110,261
|
$491,000 | — | 30 Jun 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
94,576
|
$421,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
80,645
|
$358,000 | — | 30 Jun 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
66,700
|
$296,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
61,902
|
$275,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
58,155
|
$261,000 | — | 30 Jun 2022 |
Institutional Holders of Kingsoft Cloud Holdings Ltd - ADS (KC) as of Q3 2022
As of 30 Sep 2022,
Kingsoft Cloud Holdings Ltd - ADS (KC) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,701,224 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, IDG-Accel China Capital GP II Associates Ltd., Krane Funds Advisors LLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., Alpha Square Group S, LLC, MARSHALL WACE, LLP, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
91
Q3 2022 holders
70
Holder diff
-21
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.