NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO)
CUSIP: 62914V106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00025 per share
- Shares outstanding
- 2,339,850,039
- Total 13F shares
- 465,097,127
- Share change
- -15,254,285
- Total reported value
- $18,121,254,320
- Put/Call ratio
- 221%
- Price per share
- $38.98
- Number of holders
- 558
- Value change
- -$777,566,684
- Number of buys
- 359
- Number of sells
- 236
Quarterly Holders Quick Answers
What is CUSIP 62914V106?
CUSIP 62914V106 identifies NIO - NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 62914V106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.6%
|
107,907,768
|
$5,259,424,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
61,499,542
|
$2,997,487,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
39,688,284
|
$1,934,407,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
27,123,122
|
$1,320,419,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
15,415,735
|
$751,363,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
13,673,829
|
$666,462,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
10,858,121
|
$529,224,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
10,242,313
|
$499,210,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.36%
|
8,500,000
|
$414,290,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
7,995,333
|
$389,692,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
6,847,284
|
$333,737,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
6,717,100
|
$327,391,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
6,448,810
|
$314,315,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
6,430,037
|
$313,401,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
6,308,094
|
$307,456,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
6,014,567
|
$293,149,995 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
5,337,015
|
$260,125,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
5,263,019
|
$256,520,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
4,058,714
|
$197,822,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
3,692,000
|
$179,948,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
3,633,007
|
$175,474,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
3,458,883
|
$168,567,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
3,430,478
|
$167,201,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
3,389,165
|
$165,189,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
3,039,500
|
$148,145,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
3,026,598
|
$147,516,000 | — | 31 Dec 2020 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
0.13%
|
2,960,840
|
$144,311,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
2,782,391
|
$135,614,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
2,743,391
|
$133,710,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
2,579,370
|
$125,718,000 | — | 31 Dec 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.11%
|
2,577,475
|
$125,626,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
2,502,554
|
$121,974,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
0.1%
|
2,410,237
|
$117,475,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
2,205,386
|
$107,491,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
2,170,757
|
$105,803,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.09%
|
2,056,536
|
$100,236,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
2,037,436
|
$99,304,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
2,026,854
|
$98,789,000 | — | 31 Dec 2020 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.08%
|
1,960,609
|
$95,560,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.08%
|
1,834,036
|
$89,391,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
1,827,668
|
$89,082,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.07%
|
1,648,016
|
$80,324,000 | — | 31 Dec 2020 | |
| Trivest Advisors Ltd |
13F
|
Company |
0.07%
|
1,626,442
|
$79,273,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
1,603,778
|
$78,168,140 | — | 31 Dec 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.07%
|
1,560,000
|
$76,034,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
1,547,589
|
$75,430,000 | — | 31 Dec 2020 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.06%
|
1,500,000
|
$73,110,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
1,479,500
|
$72,110,000 | — | 31 Dec 2020 | |
| Fullerton Fund Management Co Ltd. |
13F
|
Company |
0.06%
|
1,469,145
|
$71,606,000 | — | 31 Dec 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.06%
|
1,448,178
|
$70,584,000 | — | 31 Dec 2020 |
Institutional Holders of NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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