Security key
62914V106
NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO)
CUSIP: 62914V106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00025 per share
- Shares outstanding
- 2,339,850,039
- Total 13F shares
- 198,030,745
- Share change
- +19,330,497
- Total reported value
- $1,258,220,533
- Put/Call ratio
- 32%
- Price per share
- $6.37
- Number of holders
- 98
- Value change
- +$119,906,002
- Number of buys
- 56
- Number of sells
- 36
Report period
Q4 2018
Institutions
98
Top holders
10
NIO full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.6%
|
85,297,388
|
$595,376,000 | — | 30 Sep 2018 | |
| WARBURG PINCUS LLC |
13F
|
Company |
1.2%
|
27,773,772
|
$193,861,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
19,750,000
|
$137,855,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
12,619,544
|
$88,086,000 | — | 30 Sep 2018 | |
| Primavera Capital Management Ltd |
13F
|
Company |
0.28%
|
6,538,507
|
$45,639,000 | — | 30 Sep 2018 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.16%
|
3,736,290
|
$18,073,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
3,378,950
|
$23,585,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
2,170,568
|
$15,151,000 | — | 30 Sep 2018 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
2,000,000
|
$13,960,000 | — | 30 Sep 2018 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.09%
|
1,990,430
|
$13,893,000 | — | 30 Sep 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.06%
|
1,500,000
|
$10,470,000 | — | 30 Sep 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.06%
|
1,384,000
|
$9,660,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
1,252,477
|
$8,743,000 | — | 30 Sep 2018 | |
| Key Square Capital Management LLC |
13F
|
Company |
0.04%
|
1,000,000
|
$6,980,000 | — | 30 Sep 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.03%
|
670,866
|
$4,683,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
650,000
|
$4,537,000 | — | 30 Sep 2018 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.03%
|
600,000
|
$4,188,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
510,428
|
$3,563,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
459,180
|
$3,205,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
322,334
|
$2,250,000 | — | 30 Sep 2018 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
300,000
|
$2,094,000 | — | 30 Sep 2018 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.01%
|
264,700
|
$1,848,000 | — | 30 Sep 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.01%
|
200,000
|
$1,396,000 | — | 30 Sep 2018 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
185,006
|
$1,291,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
179,118
|
$1,250,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
175,815
|
$1,227,000 | — | 30 Sep 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0%
|
103,826
|
$725,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
71,663
|
$500,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
61,757
|
$431,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
59,087
|
$412,000 | — | 30 Sep 2018 | |
| Diametric Capital, LP |
13F
|
Company |
0%
|
53,079
|
$370,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
50,345
|
$351,000 | — | 30 Sep 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0%
|
44,191
|
$308,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0%
|
38,050
|
$266,000 | — | 30 Sep 2018 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0%
|
36,387
|
$254,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0%
|
34,855
|
$243,000 | — | 30 Sep 2018 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0%
|
33,750
|
$236,000 | — | 30 Sep 2018 | |
| NWAM LLC |
13F
|
Company |
0%
|
32,985
|
$230,000 | — | 30 Sep 2018 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0%
|
32,680
|
$228,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
32,120
|
$224,198 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
31,450
|
$219,000 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0%
|
30,000
|
$209,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0%
|
26,300
|
$184,000 | — | 30 Sep 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
26,000
|
$181,000 | — | 30 Sep 2018 | |
| People's United Financial, Inc. |
13F
|
Company |
0%
|
25,200
|
$176,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
23,100
|
$161,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
16,226
|
$113,000 | — | 30 Sep 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
14,960
|
$105,000 | — | 30 Sep 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
12,000
|
$84,000 | — | 30 Sep 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0%
|
10,750
|
$75,000 | — | 30 Sep 2018 |
Institutional Holders of NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO) as of Q4 2018
As of 31 Dec 2018,
NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,030,745 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Temasek Holdings (Private) Ltd, Warburg Pincus LLC, NORGES BANK, Primavera Capital Management Ltd, Artal Group S.A., LONE PINE CAPITAL LLC, Bank of New York Mellon Corp, MASTERS CAPITAL MANAGEMENT LLC, and Islet Management, LP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
75
Q4 2018 holders
98
Holder diff
23
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.