NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO)
CUSIP: 62914V106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00025 per share
- Shares outstanding
- 2,339,850,039
- Total 13F shares
- 476,282,934
- Share change
- +9,297,835
- Total reported value
- $25,325,035,794
- Put/Call ratio
- 161%
- Price per share
- $53.20
- Number of holders
- 639
- Value change
- +$555,571,924
- Number of buys
- 371
- Number of sells
- 216
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 |
3.9%
|
92,019,761
|
$3,586,930,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
62,612,159
|
$2,440,622,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
44,890,552
|
$1,749,834,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
25,484,086
|
$993,370,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.91%
|
21,339,018
|
$831,795,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
19,758,649
|
$770,192,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
15,341,105
|
$597,996,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
11,388,201
|
$443,912,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
8,687,170
|
$338,626,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
8,100,417
|
$315,755,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
7,346,351
|
$286,361,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
6,312,185
|
$246,048,971 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
5,780,834
|
$225,336,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
5,488,785
|
$213,953,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
4,952,879
|
$193,062,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
4,708,524
|
$183,538,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
3,899,639
|
$150,600,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
3,809,221
|
$148,483,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
3,735,527
|
$145,611,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.15%
|
3,622,946
|
$141,222,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
3,518,407
|
$137,148,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
3,360,694
|
$130,963,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
3,309,455
|
$129,003,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
3,287,807
|
$128,159,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
3,194,229
|
$124,511,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
2,773,413
|
$108,108,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
2,708,406
|
$105,572,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
2,605,527
|
$101,563,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
2,547,931
|
$99,319,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
2,508,117
|
$97,766,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
2,496,000
|
$97,294,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
2,423,459
|
$94,466,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
2,371,700
|
$92,448,866 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
2,342,688
|
$91,318,000 | — | 31 Mar 2021 | |
| Growth Interface Management LLC |
13F
|
Company |
0.09%
|
2,200,000
|
$85,756,000 | — | 31 Mar 2021 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
0.09%
|
2,079,000
|
$81,039,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.08%
|
1,824,231
|
$71,109,000 | — | 31 Mar 2021 | |
| USS Investment Management Ltd |
13F
|
Company |
0.08%
|
1,776,000
|
$69,246,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
1,657,988
|
$64,628,000 | — | 31 Mar 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.07%
|
1,656,390
|
$64,566,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.07%
|
1,639,722
|
$63,916,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.07%
|
1,599,043
|
$62,331,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,573,060
|
$61,318,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
1,553,530
|
$60,557,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
1,501,844
|
$58,542,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.06%
|
1,437,747
|
$56,043,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
1,388,761
|
$54,031,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
1,378,956
|
$53,752,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,251,212
|
$48,772,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.05%
|
1,182,467
|
$45,930,000 | — | 31 Mar 2021 |
Institutional Holders of NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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