Security key
62914V106
NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO)
CUSIP: 62914V106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00025 per share
- Shares outstanding
- 2,339,850,039
- Total 13F shares
- 172,132,191
- Share change
- +172,129,710
- Total reported value
- $1,201,482,198
- Put/Call ratio
- 142%
- Price per share
- $6.98
- Number of holders
- 75
- Value change
- +$1,201,465,198
- Number of buys
- 74
Report period
Q3 2018
Institutions
75
Top holders
10
NIO full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2016
NIO Inc. SEC filings
NIO Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 62914V106
Recent filing periods:
Top shareholders of NIO - NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO) as of Q3 2018
As of 30 Sep 2018,
NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,132,191 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Warburg Pincus LLC, NORGES BANK, MORGAN STANLEY, Primavera Capital Management Ltd, Alyeska Investment Group, L.P., MILLENNIUM MANAGEMENT LLC, MASTERS CAPITAL MANAGEMENT LLC, DSAM Partners (London) Ltd, and Artal Group S.A..
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2016 Across Filers
Q2 2016 holders
0
Q3 2018 holders
75
Holder diff
75
| Investor | Q2 2016 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.